Bellevue Group Ag Idexx Laboratories Inc Transaction History

Bellevue Group Ag

$5.98 Billion
Q2 2024

A detailed history of Bellevue Group Ag transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Bellevue Group Ag holds 93,358 shares of IDXX stock, worth $42.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

93,358

Previous 93,358 -0.0%

Holding current value

$42.1 Million

Previous $50.4 Million 9.76%

% of portfolio

0.76%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$515.08 - $576.87 $387,340 - $433,806	-752 Reduced 0.8%	93,358 $50.4 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $7.96 Million - $11.3 Million	-20,331 Reduced 17.77%	94,110 $52.2 Million
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $1.58 Million - $1.77 Million	3,513 Added 3.17%	114,441 $57.5 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $855,057 - $1.08 Million	2,106 Added 1.94%	110,928 $55.5 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $2.26 Million - $2.83 Million	-6,951 Reduced 6.0%	108,822 $35.5 Million
Q2 2022 Aug 11, 2022	SELL	$327.37 - $553.44 $666,852 - $1.13 Million	-2,037 Reduced 1.73%	115,773 $40.6 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $78,841 - $106,640	-169 Reduced 0.14%	117,810 $64.4 Million
Q4 2021 Feb 10, 2022	SELL	$586.54 - $666.48 $82,702 - $93,973	-141 Reduced 0.12%	117,979 $77.7 Million
Q2 2021 Aug 12, 2021	BUY	$486.36 - $637.08 $13.1 Million - $17.1 Million	26,871 Added 29.45%	118,120 $74.6 Million
Q1 2021 May 12, 2021	BUY	$465.18 - $551.79 $6.12 Million - $7.26 Million	13,164 Added 16.86%	91,249 $44.6 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $120,145 - $156,459	-313 Reduced 0.4%	78,085 $39 Million
Q3 2020 Nov 16, 2020	BUY	$334.54 - $406.31 $1.6 Million - $1.95 Million	4,791 Added 6.51%	78,398 $30.8 Million
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $7.31 Million - $10.5 Million	31,696 Added 75.63%	73,607 $24.3 Million
Q1 2020 May 14, 2020	SELL	$182.94 - $290.97 $1.02 Million - $1.61 Million	-5,550 Reduced 11.69%	41,911 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $3.31 Million - $3.8 Million	13,327 Added 39.04%	47,461 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $438,217 - $488,532	1,685 Added 5.19%	34,134 $9.28 Million
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $1.09 Million - $1.39 Million	5,047 Added 18.42%	32,449 $8.93 Million
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $550,971 - $698,510	3,095 Added 12.73%	27,402 $6.13 Million
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $3.79 Million - $4.4 Million	17,307 Added 247.24%	24,307 $6.07 Million
Q2 2018 Aug 07, 2018	BUY	$185.56 - $227.9 $1.3 Million - $1.6 Million	7,000 New	7,000 $1.53 Million

Others Institutions Holding IDXX

# of Institutions

1,202

Shares Held

76.1M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $37.6B
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...

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Bellevue Group Ag Idexx Laboratories Inc Transaction History