Catalyst Capital Advisors LLC Idexx Laboratories Inc Transaction History

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 64 shares of IDXX stock, worth $26,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64
Previous 80 20.0%
Holding current value
$26,992
Previous $38,000 15.79%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$455.08 - $517.19 $7,281 - $8,275
-16 Reduced 20.0%
64 $32,000
Q2 2024

Jul 25, 2024
BUY
$468.04 - $548.53 $468 - $548
1 Added 1.27%
80 $38,000
Q1 2024

Apr 24, 2024
BUY
$515.08 - $576.87 $515 - $576
1 Added 1.28%
79 $42,000
Q4 2023

Feb 14, 2024
BUY
$391.37 - $557.56 $6,653 - $9,478
17 Added 27.87%
78 $43,000
Q3 2023

Nov 09, 2023
BUY
$432.42 - $556.67 $6,486 - $8,350
15 Added 32.61%
61 $26,000
Q2 2023

Aug 08, 2023
SELL
$450.7 - $503.61 $1,802 - $2,014
-4 Reduced 8.0%
46 $23,000
Q1 2023

May 12, 2023
SELL
$406.01 - $514.59 $6,090 - $7,718
-15 Reduced 23.08%
50 $25,000
Q4 2022

Feb 07, 2023
SELL
$324.64 - $441.27 $324 - $441
-1 Reduced 1.52%
65 $27,000
Q3 2022

Nov 08, 2022
SELL
$325.8 - $407.78 $325 - $407
-1 Reduced 1.49%
66 $22,000
Q2 2022

Aug 09, 2022
BUY
$327.37 - $553.44 $2,946 - $4,980
9 Added 15.52%
67 $24,000
Q1 2022

May 10, 2022
BUY
$466.52 - $631.01 $5,131 - $6,941
11 Added 23.4%
58 $32,000
Q4 2021

Feb 10, 2022
SELL
$586.54 - $666.48 $2,346 - $2,665
-4 Reduced 7.84%
47 $31,000
Q3 2021

Nov 09, 2021
SELL
$621.9 - $705.76 $621 - $705
-1 Reduced 1.92%
51 $32,000
Q2 2021

Aug 06, 2021
BUY
$486.36 - $637.08 $486 - $637
1 Added 1.96%
52 $33,000
Q1 2021

May 10, 2021
SELL
$465.18 - $551.79 $4,186 - $4,966
-9 Reduced 15.0%
51 $25,000
Q4 2020

Feb 05, 2021
BUY
$383.85 - $499.87 $23,031 - $29,992
60 New
60 $30,000
Q4 2018

Feb 07, 2019
SELL
$176.18 - $248.92 $2 Million - $2.83 Million
-11,350 Closed
0 $0
Q3 2018

Nov 08, 2018
SELL
$218.82 - $254.46 $404,817 - $470,751
-1,850 Reduced 14.02%
11,350 $2.83 Million
Q2 2018

Aug 07, 2018
SELL
$185.56 - $227.9 $222,672 - $273,480
-1,200 Reduced 8.33%
13,200 $2.88 Million
Q1 2018

May 18, 2018
SELL
$157.81 - $204.73 $504,992 - $655,136
-3,200 Reduced 18.18%
14,400 $2.76 Million
Q4 2017

Feb 08, 2018
BUY
$147.68 - $168.37 $59,072 - $67,348
400 Added 2.33%
17,600 $2.75 Million
Q3 2017

Nov 08, 2017
BUY
$150.32 - $166.46 $2.59 Million - $2.86 Million
17,200
17,200 $2.68 Million

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

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $35.1B
  • 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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