Clearbridge Investments, LLC Idexx Laboratories Inc Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 343,104 shares of IDXX stock, worth $145 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
343,104
Previous 352,814 2.75%
Holding current value
$145 Million
Previous $172 Million 0.81%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 12, 2024
SELL
$455.08 - $517.19 $4.42 Million - $5.02 Million
-9,710 Reduced 2.75%
343,104 $173 Million
Q2 2024

Aug 14, 2024
BUY
$468.04 - $548.53 $144 Million - $169 Million
308,493 Added 696.04%
352,814 $172 Million
Q1 2024

May 13, 2024
BUY
$515.08 - $576.87 $761,803 - $853,190
1,479 Added 3.45%
44,321 $23.9 Million
Q4 2023

Feb 09, 2024
BUY
$391.37 - $557.56 $158,504 - $225,811
405 Added 0.95%
42,842 $23.8 Million
Q3 2023

Nov 13, 2023
BUY
$432.42 - $556.67 $167,778 - $215,987
388 Added 0.92%
42,437 $18.6 Million
Q2 2023

Aug 11, 2023
BUY
$450.7 - $503.61 $594,473 - $664,261
1,319 Added 3.24%
42,049 $21.1 Million
Q1 2023

May 12, 2023
BUY
$406.01 - $514.59 $13 Million - $16.4 Million
31,965 Added 364.69%
40,730 $20.4 Million
Q4 2022

Feb 10, 2023
BUY
$324.64 - $441.27 $119,792 - $162,828
369 Added 4.39%
8,765 $3.58 Million
Q3 2022

Nov 14, 2022
BUY
$325.8 - $407.78 $163,225 - $204,297
501 Added 6.35%
8,396 $2.74 Million
Q2 2022

Aug 11, 2022
SELL
$327.37 - $553.44 $167,286 - $282,807
-511 Reduced 6.08%
7,895 $2.77 Million
Q1 2022

May 13, 2022
SELL
$466.52 - $631.01 $3,265 - $4,417
-7 Reduced 0.08%
8,406 $4.6 Million
Q4 2021

Feb 11, 2022
BUY
$586.54 - $666.48 $366,587 - $416,550
625 Added 8.03%
8,413 $5.54 Million
Q3 2021

Nov 12, 2021
BUY
$621.9 - $705.76 $687,821 - $780,570
1,106 Added 16.55%
7,788 $4.84 Million
Q2 2021

Aug 13, 2021
BUY
$486.36 - $637.08 $39,395 - $51,603
81 Added 1.23%
6,682 $4.22 Million
Q1 2021

May 13, 2021
BUY
$465.18 - $551.79 $3,721 - $4,414
8 Added 0.12%
6,601 $3.23 Million
Q4 2020

Feb 10, 2021
SELL
$383.85 - $499.87 $43,758 - $56,985
-114 Reduced 1.7%
6,593 $3.3 Million
Q3 2020

Nov 12, 2020
SELL
$334.54 - $406.31 $47,839 - $58,102
-143 Reduced 2.09%
6,707 $2.64 Million
Q2 2020

Aug 14, 2020
SELL
$230.66 - $330.16 $24.8 Million - $35.4 Million
-107,309 Reduced 94.0%
6,850 $2.26 Million
Q1 2020

May 15, 2020
SELL
$182.94 - $290.97 $194,099 - $308,719
-1,061 Reduced 0.92%
114,159 $27.7 Million
Q4 2019

Feb 14, 2020
BUY
$248.66 - $285.01 $380,947 - $436,635
1,532 Added 1.35%
115,220 $30.5 Million
Q3 2019

Nov 14, 2019
BUY
$260.07 - $289.93 $442,119 - $492,881
1,700 Added 1.52%
113,688 $30.9 Million
Q2 2019

Aug 14, 2019
BUY
$215.53 - $275.33 $1.37 Million - $1.76 Million
6,375 Added 6.04%
111,988 $0
Q1 2019

May 15, 2019
BUY
$178.02 - $225.69 $686,801 - $870,712
3,858 Added 3.79%
105,613 $23.6 Million
Q4 2018

Feb 14, 2019
BUY
$176.18 - $248.92 $5.65 Million - $7.98 Million
32,076 Added 46.03%
101,755 $18.9 Million
Q3 2018

Nov 14, 2018
SELL
$218.82 - $254.46 $24,507 - $28,499
-112 Reduced 0.16%
69,679 $17.4 Million
Q2 2018

Aug 14, 2018
BUY
$185.56 - $227.9 $857,287 - $1.05 Million
4,620 Added 7.09%
69,791 $15.2 Million
Q1 2018

May 15, 2018
BUY
$157.81 - $204.73 $271,433 - $352,135
1,720 Added 2.71%
65,171 $12.5 Million
Q4 2017

Feb 14, 2018
BUY
$147.68 - $168.37 $9.37 Million - $10.7 Million
63,451
63,451 $9.92 Million

Others Institutions Holding IDXX

# of Institutions
1,194
Shares Held
73.5M
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
Track This Portfolio

Track Clearbridge Investments, LLC Portfolio

Follow Clearbridge Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email