Bamco Inc Idexx Laboratories Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Bamco Inc holds 1,923,258 shares of IDXX stock, worth $824 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

1,923,258

Previous 2,035,337 5.51%

Holding current value

$824 Million

Previous $992 Million 2.05%

% of portfolio

2.64%

Previous 2.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$455.08 - $517.19 $51 Million - $58 Million	-112,079 Reduced 5.51%	1,923,258 $971 Million
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $32.6 Million - $38.2 Million	-69,614 Reduced 3.31%	2,035,337 $992 Million
Q1 2024 May 15, 2024	SELL	$515.08 - $576.87 $100 Million - $113 Million	-195,066 Reduced 8.48%	2,104,951 $1.14 Billion
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $14.2 Million - $20.2 Million	-36,313 Reduced 1.55%	2,300,017 $1.28 Billion
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $17.4 Million - $22.4 Million	-40,302 Reduced 1.7%	2,336,330 $1.02 Billion
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $9.19 Million - $10.3 Million	20,389 Added 0.87%	2,376,632 $1.19 Billion
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $7.04 Million - $8.92 Million	-17,343 Reduced 0.73%	2,356,243 $1.18 Billion
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $4.48 Million - $6.09 Million	-13,809 Reduced 0.58%	2,373,586 $968 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $10.6 Million - $13.3 Million	-32,645 Reduced 1.35%	2,387,395 $778 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $19.7 Million - $33.3 Million	-60,134 Reduced 2.42%	2,420,040 $849 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $22.1 Million - $29.9 Million	-47,337 Reduced 1.87%	2,480,174 $1.36 Billion
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $38.5 Million - $43.7 Million	-65,554 Reduced 2.53%	2,527,511 $1.66 Billion
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $64.2 Million - $72.9 Million	-103,261 Reduced 3.83%	2,593,065 $1.61 Billion
Q2 2021 Aug 13, 2021	SELL	$486.36 - $637.08 $104 Million - $136 Million	-214,247 Reduced 7.36%	2,696,326 $1.7 Billion
Q1 2021 May 19, 2021	SELL	$465.18 - $551.79 $91.7 Million - $109 Million	-197,133 Reduced 6.34%	2,910,573 $1.42 Billion
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $50.9 Million - $66.2 Million	-132,483 Reduced 4.09%	3,107,706 $1.55 Billion
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $65.9 Million - $80 Million	-196,945 Reduced 5.73%	3,240,189 $1.27 Billion
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $24.2 Million - $34.7 Million	-104,991 Reduced 2.96%	3,437,134 $1.13 Billion
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $41.7 Million - $66.3 Million	-227,932 Reduced 6.05%	3,542,125 $858 Million
Q4 2019 Feb 18, 2020	SELL	$248.66 - $285.01 $33 Million - $37.9 Million	-132,871 Reduced 3.4%	3,770,057 $984 Million
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $9.99 Million - $11.1 Million	-38,410 Reduced 0.97%	3,902,928 $1.06 Billion
Q2 2019 Aug 15, 2019	SELL	$215.53 - $275.33 $16.3 Million - $20.8 Million	-75,589 Reduced 1.88%	3,941,338 $1.09 Billion
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $20.3 Million - $25.8 Million	-114,303 Reduced 2.77%	4,016,927 $898 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $5.23 Million - $7.39 Million	-29,682 Reduced 0.71%	4,131,230 $768 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $44.8 Million - $52.1 Million	-204,628 Reduced 4.69%	4,160,912 $1.04 Billion
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $19.7 Million - $24.2 Million	-106,066 Reduced 2.37%	4,365,540 $951 Million
Q1 2018 May 09, 2018	SELL	$157.81 - $204.73 $36.2 Million - $46.9 Million	-229,326 Reduced 4.88%	4,471,606 $856 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $3.75 Million - $4.28 Million	-25,404 Reduced 0.54%	4,700,932 $735 Million
Q3 2017 Nov 15, 2017	BUY	$150.32 - $166.46 $710 Million - $787 Million	4,726,336	4,726,336 $735 Million

Others Institutions Holding IDXX

# of Institutions

1,211

Shares Held

73.3M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.7B
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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