Caprock Group, Inc. Idexx Laboratories Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 2,747 shares of IDXX stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,747

Previous 2,853 3.72%

Holding current value

$1.15 Million

Previous $1.39 Million 0.14%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$455.08 - $517.19 $48,238 - $54,822	-106 Reduced 3.72%	2,747 $1.39 Million
Q2 2024 Aug 06, 2024	BUY	$468.04 - $548.53 $335,584 - $393,296	717 Added 33.57%	2,853 $1.39 Million
Q1 2024 Apr 29, 2024	SELL	$515.08 - $576.87 $2.68 Million - $3.01 Million	-5,212 Reduced 70.93%	2,136 $1.15 Million
Q4 2023 Jan 18, 2024	BUY	$391.37 - $557.56 $2.08 Million - $2.97 Million	5,324 Added 263.04%	7,348 $4.08 Million
Q3 2023 Oct 18, 2023	SELL	$432.42 - $556.67 $54,052 - $69,583	-125 Reduced 5.82%	2,024 $885,000
Q2 2023 Aug 10, 2023	BUY	$450.7 - $503.61 $89,238 - $99,714	198 Added 10.15%	2,149 $1.08 Million
Q1 2023 Apr 26, 2023	BUY	$406.01 - $514.59 $57,653 - $73,071	142 Added 7.85%	1,951 $975,000
Q4 2022 Jan 23, 2023	BUY	$324.64 - $441.27 $59,733 - $81,193	184 Added 11.32%	1,809 $0
Q3 2022 Nov 07, 2022	BUY	$325.8 - $407.78 $4,235 - $5,301	13 Added 0.81%	1,625 $529,000
Q2 2022 Jul 26, 2022	SELL	$327.37 - $553.44 $16,695 - $28,225	-51 Reduced 3.07%	1,612 $565,000
Q1 2022 Apr 12, 2022	SELL	$466.52 - $631.01 $58,781 - $79,507	-126 Reduced 7.04%	1,663 $910,000
Q4 2021 Jan 18, 2022	BUY	$586.54 - $666.48 $85,048 - $96,639	145 Added 8.82%	1,789 $1.18 Million
Q3 2021 Oct 07, 2021	BUY	$621.9 - $705.76 $251,247 - $285,127	404 Added 32.58%	1,644 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$486.36 - $637.08 $8,754 - $11,467	-18 Reduced 1.43%	1,240 $783,000
Q1 2021 Apr 29, 2021	BUY	$465.18 - $551.79 $4,186 - $4,966	9 Added 0.72%	1,258 $616,000
Q4 2020 Jan 29, 2021	SELL	$383.85 - $499.87 $26,869 - $34,990	-70 Reduced 5.31%	1,249 $624,000
Q3 2020 Oct 29, 2020	BUY	$334.54 - $406.31 $24,755 - $30,066	74 Added 5.94%	1,319 $519,000
Q2 2020 Aug 05, 2020	BUY	$230.66 - $330.16 $287,171 - $411,049	1,245 New	1,245 $411,000
Q4 2018 Jan 29, 2019	SELL	$176.18 - $248.92 $163,671 - $231,246	-929 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$218.82 - $254.46 $179,432 - $208,657	-820 Reduced 46.88%	929 $232,000
Q2 2018 Jul 23, 2018	SELL	$185.56 - $227.9 $10,576 - $12,990	-57 Reduced 3.16%	1,749 $381,000
Q1 2018 Apr 23, 2018	SELL	$157.81 - $204.73 $2,682 - $3,480	-17 Reduced 0.93%	1,806 $346,000
Q4 2017 Jan 17, 2018	SELL	$147.68 - $168.37 $7,088 - $8,081	-48 Reduced 2.57%	1,823 $316,000
Q3 2017 Oct 23, 2017	BUY	$150.32 - $166.46 $281,248 - $311,446	1,871	1,871 $291,000

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 $34.7B
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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Caprock Group, Inc. Idexx Laboratories Inc Transaction History