Campbell & CO Investment Adviser LLC Idexx Laboratories Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.24 Billion
Q4 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 2,939 shares of IDXX stock, worth $1.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,939

Previous 8,837 66.74%

Holding current value

$1.33 Million

Previous $4.46 Million 72.77%

% of portfolio

0.1%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$406.92 - $495.42 $2.4 Million - $2.92 Million	-5,898 Reduced 66.74%	2,939 $1.22 Million
Q3 2024 Nov 12, 2024	BUY	$455.08 - $517.19 $4.02 Million - $4.57 Million	8,837 New	8,837 $4.46 Million
Q1 2024 May 10, 2024	BUY	$515.08 - $576.87 $3.15 Million - $3.52 Million	6,109 Added 240.7%	8,647 $4.67 Million
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $459,468 - $654,575	1,174 Added 86.07%	2,538 $1.41 Million
Q3 2023 Nov 08, 2023	SELL	$432.42 - $556.67 $293,613 - $377,978	-679 Reduced 33.24%	1,364 $596,000
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $385,799 - $431,090	856 Added 72.11%	2,043 $1.03 Million
Q1 2023 May 11, 2023	BUY	$406.01 - $514.59 $193,666 - $245,459	477 Added 67.18%	1,187 $593,000
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $256,140 - $348,162	-789 Reduced 52.64%	710 $289,000
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $191,570 - $239,774	588 Added 64.54%	1,499 $488,000
Q2 2022 Aug 09, 2022	BUY	$327.37 - $553.44 $171,541 - $290,002	524 Added 135.4%	911 $320,000
Q1 2022 May 09, 2022	SELL	$466.52 - $631.01 $243,056 - $328,756	-521 Reduced 57.38%	387 $212,000
Q4 2021 Feb 10, 2022	BUY	$586.54 - $666.48 $263,943 - $299,916	450 Added 98.25%	908 $598,000
Q3 2021 Nov 10, 2021	SELL	$621.9 - $705.76 $590,805 - $670,472	-950 Reduced 67.47%	458 $285,000
Q2 2021 Aug 11, 2021	BUY	$486.36 - $637.08 $684,794 - $897,008	1,408 New	1,408 $889,000
Q1 2020 Apr 29, 2020	SELL	$182.94 - $290.97 $299,655 - $476,608	-1,638 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$248.66 - $285.01 $22,130 - $25,365	-89 Reduced 5.15%	1,638 $428,000
Q3 2019 Oct 16, 2019	BUY	$260.07 - $289.93 $183,609 - $204,690	706 Added 69.15%	1,727 $470,000
Q2 2019 Jul 10, 2019	BUY	$215.53 - $275.33 $23,923 - $30,561	111 Added 12.2%	1,021 $281,000
Q1 2019 May 10, 2019	SELL	$178.02 - $225.69 $134,227 - $170,170	-754 Reduced 45.31%	910 $203,000
Q4 2018 Feb 08, 2019	BUY	$176.18 - $248.92 $140,944 - $199,136	800 Added 92.59%	1,664 $343,000
Q3 2018 Nov 08, 2018	BUY	$218.82 - $254.46 $189,060 - $219,853	864 New	864 $216,000

Others Institutions Holding IDXX

# of Institutions

1,219

Shares Held

73.4M

Call Options Held

151K

Put Options Held

312K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $37.7B
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...

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Campbell & CO Investment Adviser LLC Idexx Laboratories Inc Transaction History