Axiom Investors LLC Idexx Laboratories Inc Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $411,033 - $460,342	798 Added 1.36%	59,677 $32.2 Million
Q4 2023 Feb 12, 2024	SELL	$391.37 - $557.56 $27.8 Million - $39.6 Million	-71,054 Reduced 54.69%	58,879 $32.7 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $56 Million - $72 Million	-129,418 Reduced 49.9%	129,933 $56.8 Million
Q2 2023 Aug 10, 2023	BUY	$450.7 - $503.61 $2.14 Million - $2.39 Million	4,750 Added 1.87%	259,351 $130 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $35.2 Million - $44.7 Million	86,795 Added 51.72%	254,601 $127 Million
Q4 2022 Feb 09, 2023	BUY	$324.64 - $441.27 $12.3 Million - $16.7 Million	37,890 Added 29.16%	167,806 $68.5 Million
Q3 2022 Nov 10, 2022	BUY	$325.8 - $407.78 $9.17 Million - $11.5 Million	28,152 Added 27.66%	129,916 $42.3 Million
Q2 2022 Aug 11, 2022	BUY	$327.37 - $553.44 $146,334 - $247,387	447 Added 0.44%	101,764 $35.7 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $26.2 Million - $35.4 Million	-56,070 Reduced 35.63%	101,317 $55.4 Million
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $4.29 Million - $4.88 Million	7,322 Added 4.88%	157,387 $104 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $38.7 Million - $44 Million	-62,294 Reduced 29.33%	150,065 $93.3 Million
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $20.4 Million - $26.7 Million	41,927 Added 24.6%	212,359 $134 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $1.87 Million - $2.22 Million	4,026 Added 2.42%	170,432 $83.4 Million
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $184,248 - $239,937	-480 Reduced 0.29%	166,406 $83.2 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $16.6 Million - $20.2 Million	49,683 Added 42.39%	166,886 $65.6 Million
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $2.27 Million - $3.25 Million	9,849 Added 9.17%	117,203 $38.7 Million
Q1 2020 May 14, 2020	BUY	$182.94 - $290.97 $1.45 Million - $2.31 Million	7,923 Added 7.97%	107,354 $26 Million
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $1.21 Million - $1.39 Million	4,880 Added 5.16%	99,431 $26 Million
Q3 2019 Nov 13, 2019	SELL	$260.07 - $289.93 $9.81 Million - $10.9 Million	-37,715 Reduced 28.51%	94,551 $25.7 Million
Q2 2019 Aug 07, 2019	BUY	$215.53 - $275.33 $8.8 Million - $11.2 Million	40,823 Added 44.64%	132,266 $36.4 Million
Q1 2019 May 13, 2019	BUY	$178.02 - $225.69 $16.3 Million - $20.6 Million	91,443 New	91,443 $20.4 Million

Others Institutions Holding IDXX

# of Institutions

1,194

Shares Held

73.5M

Call Options Held

167K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.1 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.05 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.53 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.19 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.12 Billion
5.45% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.1B
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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