Chicago Capital, LLC Idexx Laboratories Inc Transaction History

Chicago Capital, LLC

  • $3.56 Billion
  • Q3 2024

A detailed history of Chicago Capital, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Chicago Capital, LLC holds 93,581 shares of IDXX stock, worth $39.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
93,581
Previous 93,717 0.15%
Holding current value
$39.2 Million
Previous $45.7 Million 3.51%
% of portfolio
1.33%
Previous 1.37%

Shares

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

Oct 18, 2024
SELL
$455.08 - $517.19 $61,890 - $70,337
-136 Reduced 0.15%
93,581 $47.3 Million
Q2 2024

Aug 06, 2024
SELL
$468.04 - $548.53 $48,208 - $56,498
-103 Reduced 0.11%
93,717 $45.7 Million
Q1 2024

Apr 15, 2024
SELL
$515.08 - $576.87 $73,656 - $82,492
-143 Reduced 0.15%
93,820 $50.7 Million
Q4 2023

Jan 22, 2024
BUY
$391.37 - $557.56 $890,758 - $1.27 Million
2,276 Added 2.48%
93,963 $52.2 Million
Q3 2023

Oct 25, 2023
SELL
$432.42 - $556.67 $95,132 - $122,467
-220 Reduced 0.24%
91,687 $40.1 Million
Q2 2023

Jul 20, 2023
SELL
$450.7 - $503.61 $328,560 - $367,131
-729 Reduced 0.79%
91,907 $46.2 Million
Q1 2023

Apr 18, 2023
BUY
$406.01 - $514.59 $3.08 Million - $3.9 Million
7,575 Added 8.91%
92,636 $46.3 Million
Q4 2022

Jan 20, 2023
BUY
$324.64 - $441.27 $5.96 Million - $8.1 Million
18,347 Added 27.5%
85,061 $0
Q3 2022

Oct 14, 2022
BUY
$325.8 - $407.78 $192,547 - $240,997
591 Added 0.89%
66,714 $21.7 Million
Q2 2022

Jul 21, 2022
BUY
$327.37 - $553.44 $15,059 - $25,458
46 Added 0.07%
66,123 $23.2 Million
Q1 2022

Apr 21, 2022
SELL
$466.52 - $631.01 $1.7 Million - $2.3 Million
-3,647 Reduced 5.23%
66,077 $36.1 Million
Q4 2021

Jan 20, 2022
SELL
$586.54 - $666.48 $1.9 Million - $2.16 Million
-3,243 Reduced 4.44%
69,724 $45.9 Million
Q3 2021

Oct 28, 2021
SELL
$621.9 - $705.76 $986,333 - $1.12 Million
-1,586 Reduced 2.13%
72,967 $45.4 Million
Q2 2021

Jul 22, 2021
SELL
$486.36 - $637.08 $207,189 - $271,396
-426 Reduced 0.57%
74,553 $47.1 Million
Q1 2021

Apr 13, 2021
SELL
$465.18 - $551.79 $7.15 Million - $8.48 Million
-15,365 Reduced 17.01%
74,979 $36.7 Million
Q4 2020

Jan 25, 2021
SELL
$383.85 - $499.87 $39,152 - $50,986
-102 Reduced 0.11%
90,344 $45.2 Million
Q3 2020

Oct 13, 2020
SELL
$334.54 - $406.31 $87,984 - $106,859
-263 Reduced 0.29%
90,446 $35.6 Million
Q2 2020

Jul 29, 2020
SELL
$230.66 - $330.16 $62,278 - $89,143
-270 Reduced 0.3%
90,709 $29.9 Million
Q1 2020

Apr 21, 2020
BUY
$182.94 - $290.97 $8,598 - $13,675
47 Added 0.05%
90,979 $22 Million
Q4 2019

Jan 14, 2020
SELL
$248.66 - $285.01 $21,136 - $24,225
-85 Reduced 0.09%
90,932 $23.7 Million
Q3 2019

Oct 29, 2019
SELL
$260.07 - $289.93 $5.81 Million - $6.47 Million
-22,324 Reduced 19.7%
91,017 $24.8 Million
Q2 2019

Jul 11, 2019
BUY
$215.53 - $275.33 $267,257 - $341,409
1,240 Added 1.11%
113,341 $31.2 Million
Q1 2019

Apr 23, 2019
BUY
$178.02 - $225.69 $477,627 - $605,526
2,683 Added 2.45%
112,101 $25.1 Million
Q4 2018

Feb 11, 2019
BUY
$176.18 - $248.92 $124,030 - $175,239
704 Added 0.65%
109,418 $20.4 Million
Q3 2018

Nov 02, 2018
BUY
$218.82 - $254.46 $1.66 Million - $1.93 Million
7,599 Added 7.52%
108,714 $27.1 Million
Q2 2018

Jul 19, 2018
BUY
$185.56 - $227.9 $6.19 Million - $7.6 Million
33,352 Added 49.22%
101,115 $22 Million
Q1 2018

May 09, 2018
BUY
$157.81 - $204.73 $10.7 Million - $13.9 Million
67,763 New
67,763 $13 Million

Others Institutions Holding IDXX

# of Institutions
1,210
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 $34.9B
  • 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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