Congress Asset Management CO Idexx Laboratories Inc Transaction History

Congress Asset Management CO

$13.6 Billion
Q2 2024

A detailed history of Congress Asset Management CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Congress Asset Management CO holds 4,361 shares of IDXX stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,361

Previous 4,499 3.07%

Holding current value

$2.11 Million

Previous $2.43 Million 12.56%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$468.04 - $548.53 $64,589 - $75,697	-138 Reduced 3.07%	4,361 $2.12 Million
Q1 2024 Apr 11, 2024	SELL	$515.08 - $576.87 $37,085 - $41,534	-72 Reduced 1.58%	4,499 $2.43 Million
Q4 2023 Mar 04, 2024	SELL	$391.37 - $557.56 $250,868 - $357,395	-641 Reduced 12.3%	4,571 $2.54 Million
Q3 2023 Nov 01, 2023	SELL	$432.42 - $556.67 $153,509 - $197,617	-355 Reduced 6.38%	5,212 $2.28 Million
Q2 2023 Jul 27, 2023	BUY	$450.7 - $503.61 $20,732 - $23,166	46 Added 0.83%	5,567 $2.8 Million
Q1 2023 Apr 21, 2023	BUY	$406.01 - $514.59 $166,464 - $210,981	410 Added 8.02%	5,521 $2.76 Million
Q4 2022 Jan 18, 2023	BUY	$324.64 - $441.27 $394,112 - $535,701	1,214 Added 31.15%	5,111 $0
Q3 2022 Nov 08, 2022	SELL	$325.8 - $407.78 $1.99 Million - $2.49 Million	-6,111 Reduced 61.06%	3,897 $1.27 Million
Q2 2022 Aug 02, 2022	BUY	$327.37 - $553.44 $406,266 - $686,819	1,241 Added 14.16%	10,008 $3.51 Million
Q1 2022 Apr 20, 2022	SELL	$466.52 - $631.01 $2.55 Million - $3.45 Million	-5,466 Reduced 38.4%	8,767 $4.8 Million
Q4 2021 Jan 28, 2022	SELL	$586.54 - $666.48 $4.22 Million - $4.79 Million	-7,188 Reduced 33.56%	14,233 $9.37 Million
Q3 2021 Nov 08, 2021	SELL	$621.9 - $705.76 $124 Million - $141 Million	-200,180 Reduced 90.33%	21,421 $13.3 Million
Q2 2021 Aug 05, 2021	SELL	$486.36 - $637.08 $874,475 - $1.15 Million	-1,798 Reduced 0.8%	221,601 $140 Million
Q1 2021 May 05, 2021	SELL	$465.18 - $551.79 $1.92 Million - $2.27 Million	-4,118 Reduced 1.81%	223,399 $109 Million
Q4 2020 Jan 26, 2021	SELL	$383.85 - $499.87 $3.76 Million - $4.89 Million	-9,787 Reduced 4.12%	227,517 $114 Million
Q3 2020 Nov 03, 2020	SELL	$334.54 - $406.31 $186,673 - $226,720	-558 Reduced 0.23%	237,304 $93.3 Million
Q2 2020 Jul 23, 2020	BUY	$230.66 - $330.16 $3.65 Million - $5.22 Million	15,809 Added 7.12%	237,862 $78.5 Million
Q1 2020 Apr 21, 2020	BUY	$182.94 - $290.97 $40.4 Million - $64.3 Million	220,935 Added 19761.63%	222,053 $53.8 Million
Q2 2019 Aug 07, 2019	SELL	$215.53 - $275.33 $47,416 - $60,572	-220 Reduced 16.44%	1,118 $308,000
Q1 2019 May 08, 2019	SELL	$178.02 - $225.69 $8,722 - $11,058	-49 Reduced 3.53%	1,338 $299,000
Q2 2018 Jul 25, 2018	SELL	$185.56 - $227.9 $46,946 - $57,658	-253 Reduced 15.43%	1,387 $302,000
Q1 2018 May 11, 2018	SELL	$157.81 - $204.73 $41,504 - $53,843	-263 Reduced 13.82%	1,640 $314,000
Q4 2017 Jan 30, 2018	SELL	$147.68 - $168.37 $25,844 - $29,464	-175 Reduced 8.42%	1,903 $298,000
Q3 2017 Oct 17, 2017	BUY	$150.32 - $166.46 $312,364 - $345,903	2,078	2,078 $323,000

Others Institutions Holding IDXX

# of Institutions

1,202

Shares Held

75.4M

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 $40.3B
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...

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Congress Asset Management CO Idexx Laboratories Inc Transaction History