Convergence Investment Partners, LLC Idexx Laboratories Inc Transaction History

Convergence Investment Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$515.08 - $576.87 $287,414 - $321,893	558 New	558 $301,000
Q3 2023 Nov 02, 2023	BUY	$432.42 - $556.67 $214,480 - $276,108	496 New	496 $217,000
Q1 2023 May 09, 2023	BUY	$406.01 - $514.59 $281,770 - $357,125	694 New	694 $347,000
Q1 2022 Apr 26, 2022	SELL	$466.52 - $631.01 $215,532 - $291,526	-462 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$586.54 - $666.48 $76,250 - $86,642	-130 Reduced 21.96%	462 $304,000
Q3 2021 Oct 25, 2021	SELL	$621.9 - $705.76 $67,787 - $76,927	-109 Reduced 15.55%	592 $368,000
Q2 2021 Jul 19, 2021	SELL	$486.36 - $637.08 $62,740 - $82,183	-129 Reduced 15.54%	701 $443,000
Q1 2021 Apr 30, 2021	BUY	$465.18 - $551.79 $56,286 - $66,766	121 Added 17.07%	830 $406,000
Q4 2020 Feb 05, 2021	SELL	$383.85 - $499.87 $846,389 - $1.1 Million	-2,205 Reduced 75.67%	709 $354,000
Q3 2020 Oct 28, 2020	BUY	$334.54 - $406.31 $974,849 - $1.18 Million	2,914 New	2,914 $1.15 Million
Q2 2019 Jul 23, 2019	SELL	$215.53 - $275.33 $584,086 - $746,144	-2,710 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$178.02 - $225.69 $482,434 - $611,619	2,710 New	2,710 $606,000
Q2 2018 Aug 07, 2018	SELL	$185.56 - $227.9 $9,278 - $11,395	-50 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$157.81 - $204.73 $7,890 - $10,236	50 New	50 $10,000

1,212

72.5M

167K

343K

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...

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