Cardinal Capital Management Idexx Laboratories Inc Transaction History

Cardinal Capital Management

$610 Million
Q1 2024

A detailed history of Cardinal Capital Management transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Cardinal Capital Management holds 13,771 shares of IDXX stock, worth $6.58 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

13,771

Previous 13,265 3.81%

Holding current value

$6.58 Million

Previous $7.36 Million 0.99%

% of portfolio

1.22%

Previous 1.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$515.08 - $576.87 $260,630 - $291,896	506 Added 3.81%	13,771 $7.44 Million
Q4 2023 Jan 26, 2024	SELL	$391.37 - $557.56 $49,703 - $70,810	-127 Reduced 0.95%	13,265 $7.36 Million
Q3 2023 Oct 16, 2023	BUY	$432.42 - $556.67 $6,918 - $8,906	16 Added 0.12%	13,392 $5.86 Million
Q2 2023 Jul 12, 2023	BUY	$450.7 - $503.61 $34,253 - $38,274	76 Added 0.57%	13,376 $6.72 Million
Q1 2023 Apr 18, 2023	SELL	$406.01 - $514.59 $82,420 - $104,461	-203 Reduced 1.5%	13,300 $6.65 Million

Q4 2022 Jan 20, 2023	SELL	$324.64 - $441.27 $99,989 - $135,911	-308 Reduced 2.23%	13,503 $0
Q3 2022 Oct 21, 2022	BUY	$325.8 - $407.78 $31,928 - $39,962	98 Added 0.71%	13,811 $4.5 Million
Q2 2022 Aug 04, 2022	BUY	$327.37 - $553.44 $28,153 - $47,595	86 Added 0.63%	13,713 $4.81 Million
Q1 2022 Apr 21, 2022	BUY	$466.52 - $631.01 $59,248 - $80,138	127 Added 0.94%	13,627 $7.46 Million
Q4 2021 Jan 18, 2022	SELL	$586.54 - $666.48 $194,144 - $220,604	-331 Reduced 2.39%	13,500 $8.89 Million
Q3 2021 Oct 21, 2021	SELL	$621.9 - $705.76 $55,971 - $63,518	-90 Reduced 0.65%	13,831 $8.6 Million
Q2 2021 Jul 14, 2021	SELL	$486.36 - $637.08 $361,851 - $473,987	-744 Reduced 5.07%	13,921 $8.79 Million
Q1 2021 Apr 19, 2021	SELL	$465.18 - $551.79 $110,247 - $130,774	-237 Reduced 1.59%	14,665 $7.18 Million
Q4 2020 Feb 01, 2021	SELL	$383.85 - $499.87 $133,579 - $173,954	-348 Reduced 2.28%	14,902 $7.45 Million
Q3 2020 Oct 16, 2020	SELL	$334.54 - $406.31 $144,855 - $175,932	-433 Reduced 2.76%	15,250 $6 Million
Q2 2020 Jul 16, 2020	SELL	$230.66 - $330.16 $14,300 - $20,469	-62 Reduced 0.39%	15,683 $5.18 Million
Q1 2020 Apr 20, 2020	SELL	$182.94 - $290.97 $128,789 - $204,842	-704 Reduced 4.28%	15,745 $3.81 Million
Q4 2019 Jan 21, 2020	SELL	$248.66 - $285.01 $103,193 - $118,279	-415 Reduced 2.46%	16,449 $4.3 Million
Q3 2019 Oct 18, 2019	SELL	$260.07 - $289.93 $42,131 - $46,968	-162 Reduced 0.95%	16,864 $4.59 Million
Q2 2019 Jul 08, 2019	SELL	$215.53 - $275.33 $105,609 - $134,911	-490 Reduced 2.8%	17,026 $4.69 Million
Q1 2019 Apr 11, 2019	SELL	$178.02 - $225.69 $7,476 - $9,478	-42 Reduced 0.24%	17,516 $3.92 Million
Q4 2018 Jan 15, 2019	SELL	$176.18 - $248.92 $1,585 - $2,240	-9 Reduced 0.05%	17,558 $3.27 Million
Q3 2018 Oct 25, 2018	SELL	$218.82 - $254.46 $93,873 - $109,163	-429 Reduced 2.38%	17,567 $4.39 Million
Q2 2018 Jul 25, 2018	SELL	$185.56 - $227.9 $25,607 - $31,450	-138 Reduced 0.76%	17,996 $3.92 Million
Q1 2018 Apr 25, 2018	SELL	$157.81 - $204.73 $92,161 - $119,562	-584 Reduced 3.12%	18,134 $3.47 Million
Q4 2017 Feb 01, 2018	SELL	$147.68 - $168.37 $11,519 - $13,132	-78 Reduced 0.41%	18,718 $2.93 Million
Q3 2017 Oct 24, 2017	BUY	$150.32 - $166.46 $2.83 Million - $3.13 Million	18,796	18,796 $2.92 Million

Others Institutions Holding IDXX

# of Institutions

1,213

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 $39.8B
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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Cardinal Capital Management Idexx Laboratories Inc Transaction History