Conestoga Capital Advisors, LLC Idexx Laboratories Inc Transaction History

Conestoga Capital Advisors, LLC

$6.58 Billion
Q2 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 1,714 shares of IDXX stock, worth $858,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,714

Previous 1,729 0.87%

Holding current value

$858,199

Previous $933,000 10.5%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$468.04 - $548.53 $7,020 - $8,227	-15 Reduced 0.87%	1,714 $835,000
Q1 2024 Apr 26, 2024	BUY	$515.08 - $576.87 $2,575 - $2,884	5 Added 0.29%	1,729 $933,000
Q4 2023 Jan 26, 2024	SELL	$391.37 - $557.56 $15,654 - $22,302	-40 Reduced 2.27%	1,724 $956,000
Q3 2023 Oct 27, 2023	BUY	$432.42 - $556.67 $123,239 - $158,650	285 Added 19.27%	1,764 $771,000
Q2 2023 Jul 28, 2023	SELL	$450.7 - $503.61 $77,069 - $86,117	-171 Reduced 10.36%	1,479 $742,000
Q1 2023 Apr 21, 2023	BUY	$406.01 - $514.59 $28,420 - $36,021	70 Added 4.43%	1,650 $825,000
Q3 2022 Oct 24, 2022	SELL	$325.8 - $407.78 $6,516 - $8,155	-20 Reduced 1.25%	1,580 $515,000
Q2 2022 Jul 22, 2022	SELL	$327.37 - $553.44 $4,910 - $8,301	-15 Reduced 0.93%	1,600 $561,000
Q1 2022 Apr 25, 2022	BUY	$466.52 - $631.01 $58,315 - $78,876	125 Added 8.39%	1,615 $884,000
Q3 2021 Oct 22, 2021	BUY	$621.9 - $705.76 $12,438 - $14,115	20 Added 1.36%	1,490 $927,000
Q2 2021 Jul 27, 2021	BUY	$486.36 - $637.08 $82,681 - $108,303	170 Added 13.08%	1,470 $928,000
Q4 2020 Jan 26, 2021	SELL	$383.85 - $499.87 $28,788 - $37,490	-75 Reduced 5.45%	1,300 $650,000
Q2 2020 Aug 03, 2020	BUY	$230.66 - $330.16 $23,066 - $33,016	100 Added 7.84%	1,375 $454,000
Q1 2020 Apr 17, 2020	SELL	$182.94 - $290.97 $18,294 - $29,097	-100 Reduced 7.27%	1,275 $309,000
Q4 2019 Jan 24, 2020	BUY	$248.66 - $285.01 $18,649 - $21,375	75 Added 5.77%	1,375 $359,000
Q3 2019 Oct 25, 2019	SELL	$260.07 - $289.93 $2.87 Million - $3.2 Million	-11,035 Reduced 89.46%	1,300 $354,000
Q2 2019 Aug 02, 2019	SELL	$215.53 - $275.33 $1.07 Million - $1.36 Million	-4,955 Reduced 28.66%	12,335 $3.4 Million
Q1 2019 Apr 18, 2019	BUY	$178.02 - $225.69 $53,227 - $67,481	299 Added 1.76%	17,290 $3.87 Million
Q4 2018 Jan 28, 2019	BUY	$176.18 - $248.92 $86,328 - $121,970	490 Added 2.97%	16,991 $3.16 Million
Q3 2018 Oct 25, 2018	BUY	$218.82 - $254.46 $721,011 - $838,445	3,295 Added 24.95%	16,501 $4.12 Million
Q2 2018 Jul 20, 2018	SELL	$185.56 - $227.9 $48,245 - $59,254	-260 Reduced 1.93%	13,206 $2.88 Million
Q1 2018 Apr 24, 2018	SELL	$157.81 - $204.73 $70,225 - $91,104	-445 Reduced 3.2%	13,466 $2.58 Million
Q4 2017 Jan 22, 2018	BUY	$147.68 - $168.37 $378,060 - $431,027	2,560 Added 22.55%	13,911 $2.18 Million
Q3 2017 Oct 20, 2017	BUY	$150.32 - $166.46 $1.71 Million - $1.89 Million	11,351	11,351 $1.77 Million

Others Institutions Holding IDXX

# of Institutions

1,200

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $41.7B
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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Conestoga Capital Advisors, LLC Idexx Laboratories Inc Transaction History