Bourne Lent Asset Management Inc Idexx Laboratories Inc Transaction History

Bourne Lent Asset Management Inc

$248 Million
Q1 2024

A detailed history of Bourne Lent Asset Management Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 38,854 shares of IDXX stock, worth $18.9 Million. This represents 8.46% of its overall portfolio holdings.

Number of Shares

38,854

Previous 38,899 0.12%

Holding current value

$18.9 Million

Previous $21.6 Million 2.83%

% of portfolio

8.46%

Previous 8.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$515.08 - $576.87 $23,178 - $25,959	-45 Reduced 0.12%	38,854 $21 Million
Q4 2023 Jan 19, 2024	BUY	$391.37 - $557.56 $1.96 Million - $2.79 Million	5,003 Added 14.76%	38,899 $21.6 Million
Q3 2023 Oct 19, 2023	SELL	$432.42 - $556.67 $15.3 Million - $19.7 Million	-35,325 Reduced 51.03%	33,896 $14.8 Million
Q2 2023 Jul 17, 2023	SELL	$450.7 - $503.61 $401,123 - $448,212	-890 Reduced 1.27%	69,221 $34.8 Million
Q1 2023 Apr 24, 2023	SELL	$406.01 - $514.59 $91,352 - $115,782	-225 Reduced 0.32%	70,111 $35.1 Million

Q4 2022 Jan 23, 2023	SELL	$324.64 - $441.27 $990,152 - $1.35 Million	-3,050 Reduced 4.16%	70,336 $0
Q3 2022 Oct 31, 2022	SELL	$325.8 - $407.78 $260,640 - $326,224	-800 Reduced 1.08%	73,386 $23.9 Million
Q2 2022 Jul 27, 2022	SELL	$327.37 - $553.44 $311,001 - $525,768	-950 Reduced 1.26%	74,186 $26 Million
Q1 2022 Apr 26, 2022	SELL	$466.52 - $631.01 $1.82 Million - $2.46 Million	-3,900 Reduced 4.93%	75,136 $41.1 Million
Q4 2021 Jan 20, 2022	SELL	$586.54 - $666.48 $421,722 - $479,199	-719 Reduced 0.9%	79,036 $52 Million
Q3 2021 Oct 20, 2021	SELL	$621.9 - $705.76 $1.45 Million - $1.64 Million	-2,325 Reduced 2.83%	79,755 $49.6 Million
Q2 2021 Jul 28, 2021	SELL	$486.36 - $637.08 $887,607 - $1.16 Million	-1,825 Reduced 2.18%	82,080 $51.8 Million
Q1 2021 Apr 23, 2021	SELL	$465.18 - $551.79 $697,770 - $827,685	-1,500 Reduced 1.76%	83,905 $41.1 Million
Q4 2020 Jan 27, 2021	SELL	$383.85 - $499.87 $996,858 - $1.3 Million	-2,597 Reduced 2.95%	85,405 $42.7 Million
Q3 2020 Oct 19, 2020	SELL	$334.54 - $406.31 $66,908 - $81,262	-200 Reduced 0.23%	88,002 $34.6 Million
Q2 2020 Jul 20, 2020	SELL	$230.66 - $330.16 $442,867 - $633,907	-1,920 Reduced 2.13%	88,202 $29.1 Million
Q1 2020 Apr 17, 2020	SELL	$182.94 - $290.97 $73,176 - $116,388	-400 Reduced 0.44%	90,122 $21.8 Million
Q4 2019 Jan 24, 2020	SELL	$248.66 - $285.01 $164,115 - $188,106	-660 Reduced 0.72%	90,522 $23.6 Million
Q3 2019 Oct 24, 2019	SELL	$260.07 - $289.93 $1.81 Million - $2.02 Million	-6,955 Reduced 7.09%	91,182 $24.8 Million
Q2 2019 Jul 29, 2019	SELL	$215.53 - $275.33 $365,323 - $466,684	-1,695 Reduced 1.7%	98,137 $27 Million
Q1 2019 Apr 22, 2019	SELL	$178.02 - $225.69 $818,892 - $1.04 Million	-4,600 Reduced 4.4%	99,832 $22.3 Million
Q4 2018 Jan 28, 2019	BUY	$176.18 - $248.92 $16,737 - $23,647	95 Added 0.09%	104,432 $19.4 Million
Q3 2018 Oct 19, 2018	SELL	$218.82 - $254.46 $308,536 - $358,788	-1,410 Reduced 1.33%	104,337 $26 Million
Q2 2018 Jul 25, 2018	SELL	$185.56 - $227.9 $935,222 - $1.15 Million	-5,040 Reduced 4.55%	105,747 $23 Million
Q1 2018 Apr 20, 2018	SELL	$157.81 - $204.73 $37,558 - $48,725	-238 Reduced 0.21%	110,787 $21.2 Million
Q4 2017 Feb 06, 2018	SELL	$147.68 - $168.37 $88,608 - $101,022	-600 Reduced 0.54%	111,025 $17.4 Million
Q3 2017 Oct 16, 2017	BUY	$150.32 - $166.46 $16.8 Million - $18.6 Million	111,625	111,625 $17.4 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $40.6B
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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Bourne Lent Asset Management Inc Idexx Laboratories Inc Transaction History