Cerity Partners LLC Idexx Laboratories Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Cerity Partners LLC holds 10,924 shares of IDXX stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,924

Previous 8,722 25.25%

Holding current value

$4.67 Million

Previous $4.25 Million 29.82%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$455.08 - $517.19 $1 Million - $1.14 Million	2,202 Added 25.25%	10,924 $5.52 Million
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $2.05 Million - $2.4 Million	-4,379 Reduced 33.42%	8,722 $4.25 Million
Q1 2024 May 14, 2024	BUY	$515.08 - $576.87 $3.42 Million - $3.83 Million	6,641 Added 102.8%	13,101 $7.07 Million
Q4 2023 Jan 26, 2024	BUY	$391.37 - $557.56 $551,440 - $785,602	1,409 Added 27.9%	6,460 $3.59 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $1.88 Million - $2.42 Million	-4,340 Reduced 46.21%	5,051 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $377,235 - $421,521	837 Added 9.78%	9,391 $4.72 Million
Q1 2023 May 11, 2023	BUY	$406.01 - $514.59 $305,319 - $386,971	752 Added 9.64%	8,554 $4.28 Million
Q4 2022 Feb 15, 2023	BUY	$324.64 - $441.27 $1.59 Million - $2.16 Million	4,904 Added 169.22%	7,802 $3.18 Million
Q3 2022 Nov 10, 2022	SELL	$325.8 - $407.78 $40,725 - $50,972	-125 Reduced 4.13%	2,898 $944,000
Q2 2022 Aug 10, 2022	BUY	$327.37 - $553.44 $520,845 - $880,523	1,591 Added 111.1%	3,023 $1.06 Million
Q1 2022 Apr 25, 2022	BUY	$466.52 - $631.01 $325,164 - $439,813	697 Added 94.83%	1,432 $386,000
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $431,106 - $489,862	735 New	735 $488,000
Q3 2021 Oct 25, 2021	SELL	$621.9 - $705.76 $376,871 - $427,690	-606 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$486.36 - $637.08 $26,749 - $35,039	-55 Reduced 8.32%	606 $383,000
Q1 2021 Aug 11, 2021	BUY	$465.18 - $551.79 $307,483 - $364,733	661 New	661 $323,000
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $231,694 - $295,979	-1,075 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $191,371 - $242,616	1,075 New	1,075 $240,000
Q4 2018 Feb 06, 2019	SELL	$176.18 - $248.92 $166,313 - $234,980	-944 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$218.82 - $254.46 $206,566 - $240,210	944 New	944 $236,000

Others Institutions Holding IDXX

# of Institutions

1,213

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 $35.6B
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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Cerity Partners LLC Idexx Laboratories Inc Transaction History