Colony Group LLC Idexx Laboratories Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Colony Group LLC holds 1,530 shares of IDXX stock, worth $630,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,530

Previous 1,533 0.2%

Holding current value

$630,757

Previous $770,000 13.12%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $1,297 - $1,670	-3 Reduced 0.2%	1,530 $669,000
Q2 2023 Aug 15, 2023	BUY	$450.7 - $503.61 $4,957 - $5,539	11 Added 0.72%	1,533 $770,000
Q1 2023 May 16, 2023	SELL	$406.01 - $514.59 $13,398 - $16,981	-33 Reduced 2.12%	1,522 $761,000
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $125,635 - $170,771	-387 Reduced 19.93%	1,555 $634,000
Q3 2022 Nov 15, 2022	SELL	$325.8 - $407.78 $49,195 - $61,574	-151 Reduced 7.21%	1,942 $633,000
Q2 2022 Aug 16, 2022	BUY	$327.37 - $553.44 $327 - $553	1 Added 0.05%	2,093 $734,000
Q4 2021 Feb 15, 2022	SELL	$586.54 - $666.48 $91,500 - $103,970	-156 Reduced 6.94%	2,092 $1.38 Million
Q3 2021 Nov 17, 2021	SELL	$621.9 - $705.76 $30,473 - $34,582	-49 Reduced 2.13%	2,248 $1.4 Million
Q2 2021 Aug 18, 2021	SELL	$486.36 - $637.08 $13,618 - $17,838	-28 Reduced 1.2%	2,297 $1.45 Million
Q1 2021 May 21, 2021	SELL	$465.18 - $551.79 $1,395 - $1,655	-3 Reduced 0.13%	2,325 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $25,717 - $33,491	-67 Reduced 2.8%	2,328 $1.16 Million
Q3 2020 Nov 17, 2020	SELL	$334.54 - $406.31 $48,842 - $59,321	-146 Reduced 5.75%	2,395 $941,000
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $136,550 - $195,454	592 Added 30.37%	2,541 $839,000
Q1 2020 May 18, 2020	BUY	$182.94 - $290.97 $7,500 - $11,929	41 Added 2.15%	1,949 $472,000
Q4 2019 Feb 18, 2020	SELL	$248.66 - $285.01 $3,978 - $4,560	-16 Reduced 0.83%	1,908 $498,000
Q3 2019 Nov 26, 2019	BUY	$260.07 - $289.93 $11,443 - $12,756	44 Added 2.34%	1,924 $523,000
Q2 2019 Aug 19, 2019	BUY	$215.53 - $275.33 $1,724 - $2,202	8 Added 0.43%	1,880 $518,000
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $2,136 - $2,708	-12 Reduced 0.64%	1,872 $419,000
Q4 2018 Feb 15, 2019	SELL	$176.18 - $248.92 $4,228 - $5,974	-24 Reduced 1.26%	1,884 $350,000
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $15,317 - $17,812	70 Added 3.81%	1,908 $476,000
Q2 2018 Aug 15, 2018	SELL	$185.56 - $227.9 $41,008 - $50,365	-221 Reduced 10.73%	1,838 $401,000
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $17,832 - $23,134	113 Added 5.81%	2,059 $394,000
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $25,696 - $29,296	174 Added 9.82%	1,946 $304,000
Q3 2017 Nov 15, 2017	BUY	$150.32 - $166.46 $266,367 - $294,967	1,772	1,772 $276,000

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

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 $34.3B
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

Portfolio Update

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

News

Stay updated on Colony Group LLC with notifications on news.

Account