Brasada Capital Management, LP Idexx Laboratories Inc Transaction History

Brasada Capital Management, LP

$508 Million
Q4 2024

A detailed history of Brasada Capital Management, LP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 29,523 shares of IDXX stock, worth $13.1 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

29,523

Previous 23,887 23.59%

Holding current value

$13.1 Million

Previous $12.1 Million 1.18%

% of portfolio

2.4%

Previous 2.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$406.92 - $495.42 $2.29 Million - $2.79 Million	5,636 Added 23.59%	29,523 $12.2 Million
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $1.49 Million - $1.69 Million	3,277 Added 15.9%	23,887 $12.1 Million
Q2 2024 Aug 07, 2024	SELL	$468.04 - $548.53 $105,777 - $123,967	-226 Reduced 1.08%	20,610 $10 Million
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $146,282 - $163,831	284 Added 1.38%	20,836 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $201,164 - $286,585	514 Added 2.57%	20,552 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $57,944 - $74,593	134 Added 0.67%	20,038 $8.76 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $41,013 - $45,828	-91 Reduced 0.46%	19,904 $10 Million
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $40,601 - $51,459	-100 Reduced 0.5%	19,995 $10 Million
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $22,724 - $30,888	-70 Reduced 0.35%	20,095 $8.2 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $1.88 Million - $2.35 Million	5,765 Added 40.03%	20,165 $6.57 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $22,915 - $38,740	70 Added 0.49%	14,400 $5.05 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $1.88 Million - $2.55 Million	-4,040 Reduced 21.99%	14,330 $7.84 Million
Q4 2021 Feb 10, 2022	SELL	$586.54 - $666.48 $12,317 - $13,996	-21 Reduced 0.11%	18,370 $9.72 Million
Q3 2021 Nov 08, 2021	SELL	$621.9 - $705.76 $442,792 - $502,501	-712 Reduced 3.73%	18,391 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $45,231 - $59,248	93 Added 0.49%	19,103 $12.1 Million
Q1 2021 May 07, 2021	BUY	$465.18 - $551.79 $107,921 - $128,015	232 Added 1.24%	19,010 $9.3 Million
Q4 2020 Feb 05, 2021	BUY	$383.85 - $499.87 $61,416 - $79,979	160 Added 0.86%	18,778 $9.39 Million
Q3 2020 Nov 04, 2020	SELL	$334.54 - $406.31 $407,804 - $495,291	-1,219 Reduced 6.15%	18,618 $7.32 Million
Q2 2020 Jul 14, 2020	BUY	$230.66 - $330.16 $55,589 - $79,568	241 Added 1.23%	19,837 $6.55 Million
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $115,252 - $183,311	630 Added 3.32%	19,596 $4.75 Million
Q4 2019 Jan 14, 2020	BUY	$248.66 - $285.01 $104,437 - $119,704	420 Added 2.26%	18,966 $4.95 Million
Q3 2019 Nov 04, 2019	BUY	$260.07 - $289.93 $74,640 - $83,209	287 Added 1.57%	18,546 $5.04 Million
Q2 2019 Aug 07, 2019	SELL	$215.53 - $275.33 $4,741 - $6,057	-22 Reduced 0.12%	18,259 $5.09 Million
Q1 2019 May 06, 2019	SELL	$178.02 - $225.69 $127,106 - $161,142	-714 Reduced 3.76%	18,281 $4.09 Million
Q4 2018 Feb 05, 2019	SELL	$176.18 - $248.92 $765,502 - $1.08 Million	-4,345 Reduced 18.62%	18,995 $3.53 Million
Q3 2018 Nov 07, 2018	SELL	$218.82 - $254.46 $395,626 - $460,063	-1,808 Reduced 7.19%	23,340 $5.83 Million
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $438,292 - $538,299	2,362 Added 10.37%	25,148 $5.48 Million
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $137,925 - $178,934	-874 Reduced 3.69%	22,786 $4.36 Million
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $3.49 Million - $3.98 Million	23,660	23,660 $3.7 Million

Others Institutions Holding IDXX

# of Institutions

1,219

Shares Held

72.2M

Call Options Held

155K

Put Options Held

318K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $37B
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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Brasada Capital Management, LP Idexx Laboratories Inc Transaction History