Aristotle Atlantic Partners, LLC Idexx Laboratories Inc Transaction History

Aristotle Atlantic Partners, LLC

  • $3.19 Billion
  • Q3 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 12,712 shares of IDXX stock, worth $5.43 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,712
Previous 42,906 70.37%
Holding current value
$5.43 Million
Previous $20.9 Million 69.29%
% of portfolio
0.2%
Previous 0.68%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$455.08 - $517.19 $13.7 Million - $15.6 Million
-30,194 Reduced 70.37%
12,712 $6.42 Million
Q2 2024

Aug 14, 2024
SELL
$468.04 - $548.53 $74,886 - $87,764
-160 Reduced 0.37%
42,906 $20.9 Million
Q1 2024

May 15, 2024
SELL
$515.08 - $576.87 $173,581 - $194,405
-337 Reduced 0.78%
43,066 $23.3 Million
Q4 2023

Feb 14, 2024
BUY
$391.37 - $557.56 $105,278 - $149,983
269 Added 0.62%
43,403 $24.1 Million
Q3 2023

Nov 14, 2023
SELL
$432.42 - $556.67 $77,835 - $100,200
-180 Reduced 0.42%
43,134 $18.9 Million
Q2 2023

Aug 14, 2023
BUY
$450.7 - $503.61 $2.48 Million - $2.77 Million
5,505 Added 14.56%
43,314 $21.8 Million
Q1 2023

May 15, 2023
SELL
$406.01 - $514.59 $3.24 Million - $4.11 Million
-7,979 Reduced 17.43%
37,809 $18.9 Million
Q4 2022

Feb 14, 2023
SELL
$324.64 - $441.27 $649 - $882
-2 Reduced -0.0%
45,788 $18.7 Million
Q3 2022

Nov 14, 2022
BUY
$325.8 - $407.78 $52,453 - $65,652
161 Added 0.35%
45,790 $14.9 Million
Q2 2022

Aug 15, 2022
BUY
$327.37 - $553.44 $127,346 - $215,288
389 Added 0.86%
45,629 $16 Million
Q1 2022

May 16, 2022
BUY
$466.52 - $631.01 $40,587 - $54,897
87 Added 0.19%
45,240 $24.7 Million
Q4 2021

Feb 14, 2022
BUY
$586.54 - $666.48 $515,568 - $585,835
879 Added 1.99%
45,153 $29.7 Million
Q3 2021

Nov 15, 2021
SELL
$621.9 - $705.76 $5.34 Million - $6.06 Million
-8,593 Reduced 16.25%
44,274 $27.5 Million
Q2 2021

Aug 16, 2021
BUY
$486.36 - $637.08 $12,159 - $15,927
25 Added 0.05%
52,867 $33.4 Million
Q1 2021

May 17, 2021
SELL
$465.18 - $551.79 $1.72 Million - $2.04 Million
-3,693 Reduced 6.53%
52,842 $25.9 Million
Q4 2020

Feb 16, 2021
SELL
$383.85 - $499.87 $4.28 Million - $5.58 Million
-11,153 Reduced 16.48%
56,535 $28.3 Million
Q3 2020

Nov 16, 2020
BUY
$334.54 - $406.31 $10,705 - $13,001
32 Added 0.05%
67,688 $26.6 Million
Q2 2020

Aug 14, 2020
BUY
$230.66 - $330.16 $3.06 Million - $4.38 Million
13,281 Added 24.42%
67,656 $22.3 Million
Q1 2020

May 14, 2020
BUY
$182.94 - $290.97 $8,049 - $12,802
44 Added 0.08%
54,375 $13.2 Million
Q4 2019

Feb 13, 2020
BUY
$248.66 - $285.01 $9.37 Million - $10.7 Million
37,696 Added 226.61%
54,331 $14.2 Million
Q3 2019

Nov 14, 2019
BUY
$260.07 - $289.93 $12,223 - $13,626
47 Added 0.28%
16,635 $4.52 Million
Q2 2019

Aug 13, 2019
BUY
$215.53 - $275.33 $646 - $825
3 Added 0.02%
16,588 $4.57 Million
Q1 2019

May 15, 2019
BUY
$178.02 - $225.69 $533,703 - $676,618
2,998 Added 22.07%
16,585 $3.71 Million
Q4 2018

Feb 13, 2019
BUY
$176.18 - $248.92 $261,979 - $370,144
1,487 Added 12.29%
13,587 $2.53 Million
Q3 2018

Nov 14, 2018
SELL
$218.82 - $254.46 $312,037 - $362,859
-1,426 Reduced 10.54%
12,100 $1.5 Million
Q1 2018

Sep 10, 2018
BUY
$157.81 - $204.73 $1.91 Million - $2.48 Million
12,100 Added 848.53%
13,526 $2.59 Million
Q1 2018

May 14, 2018
SELL
$157.81 - $204.73 $1.43 Million - $1.85 Million
-9,033 Reduced 86.37%
1,426 $273,000
Q4 2017

Feb 14, 2018
BUY
$147.68 - $168.37 $1.54 Million - $1.76 Million
10,459
10,459 $1.64 Million

Others Institutions Holding IDXX

# of Institutions
1,213
Shares Held
73.3M
Call Options Held
167K
Put Options Held
343K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $35.6B
  • Description
  • IDEXX Laboratories, Inc. develops, manufactures, and distributes products and services primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets worldwide. The company operates through CAG; Water Quality Products; LPD; and Other segments. It provides point-of-care veterinary diagnostic products, inclu...
More about IDXX
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