Balyasny Asset Management LLC Idexx Laboratories Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 743 shares of IDXX stock, worth $341,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

743

Previous 1,027 27.65%

Holding current value

$341,616

Previous $500,000 25.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$455.08 - $517.19 $129,242 - $146,881	-284 Reduced 27.65%	743 $375,000
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $1.43 Million - $1.67 Million	-3,047 Reduced 74.79%	1,027 $500,000
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $1.59 Million - $1.78 Million	3,081 Added 310.27%	4,074 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $292,744 - $417,054	-748 Reduced 42.96%	993 $551,000
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $760,194 - $978,625	-1,758 Reduced 50.24%	1,741 $761,000
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $546,248 - $610,375	-1,212 Reduced 25.73%	3,499 $1.76 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $1.91 Million - $2.42 Million	4,711 New	4,711 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $5.74 Million - $9.7 Million	-17,529 Reduced 83.54%	3,455 $1.21 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $9.79 Million - $13.2 Million	20,984 New	20,984 $11.5 Million
Q1 2021 May 17, 2021	SELL	$465.18 - $551.79 $8.58 Million - $10.2 Million	-18,453 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $7.08 Million - $9.22 Million	18,453 New	18,453 $9.22 Million
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $5.12 Million - $5.87 Million	-20,591 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $4.91 Million - $5.48 Million	18,893 Added 1112.66%	20,591 $5.6 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $1.45 Million - $1.85 Million	-6,716 Reduced 79.82%	1,698 $468,000
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $5.99 Million - $7.6 Million	-33,673 Reduced 80.01%	8,414 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $5.79 Million - $8.19 Million	32,883 Added 357.27%	42,087 $7.83 Million
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $156,237 - $181,684	714 Added 8.41%	9,204 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $1.58 Million - $1.93 Million	8,490 New	8,490 $1.85 Million
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $5.49 Million - $7.12 Million	-34,764 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $3.74 Million - $4.26 Million	25,328 Added 268.42%	34,764 $5.44 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $1.42 Million - $1.57 Million	9,436	9,436 $1.47 Million

Others Institutions Holding IDXX

# of Institutions

1,200

Shares Held

74.3M

Call Options Held

167K

Put Options Held

344K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $38.3B
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...

More about IDXX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Idexx Laboratories Inc Transaction History