Baker Avenue Asset Management, LP Idexx Laboratories Inc Transaction History

Baker Avenue Asset Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $11,242 - $14,473	-26 Reduced 9.52%	247 $108,000
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $501,178 - $560,014	-1,112 Reduced 80.29%	273 $137,000
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $474,219 - $601,041	1,168 Added 538.25%	1,385 $692,000
Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $153,879 - $209,161	-474 Reduced 68.6%	217 $88,000
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $99,043 - $123,965	-304 Reduced 30.55%	691 $225,000
Q2 2022 Aug 03, 2022	BUY	$327.37 - $553.44 $61,218 - $103,493	187 Added 23.14%	995 $349,000
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $390,477 - $528,155	-837 Reduced 50.88%	808 $442,000
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $662,203 - $752,455	1,129 Added 218.8%	1,645 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $320,900 - $364,172	516 New	516 $320,000
Q1 2020 May 14, 2020	SELL	$182.94 - $290.97 $1.04 Million - $1.65 Million	-5,662 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $92,004 - $105,453	-370 Reduced 6.13%	5,662 $1.48 Million
Q3 2019 Nov 15, 2019	BUY	$260.07 - $289.93 $58,255 - $64,944	224 Added 3.86%	6,032 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $23,277 - $29,735	108 Added 1.89%	5,808 $1.6 Million
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $1.01 Million - $1.29 Million	5,700 New	5,700 $1.27 Million

1,212

72.5M

167K

343K

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.3B
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...

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

Stay updated on Baker Avenue Asset Management, LP with notifications on news.