Clearbridge Investments, LLC Idexx Laboratories Inc Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 252,128 shares of IDXX stock, worth $112 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

252,128

Previous 343,104 26.52%

Holding current value

$112 Million

Previous $173 Million 39.84%

% of portfolio

0.09%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$406.92 - $495.42 $37 Million - $45.1 Million	-90,976 Reduced 26.52%	252,128 $104 Million
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

1,219

Shares Held

72.2M

Call Options Held

155K

Put Options Held

318K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $37B
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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Clearbridge Investments, LLC Idexx Laboratories Inc Transaction History