Cortland Associates Inc Idexx Laboratories Inc Transaction History

Cortland Associates Inc

  • $760 Million
  • Q3 2024

A detailed history of Cortland Associates Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Cortland Associates Inc holds 5,913 shares of IDXX stock, worth $2.44 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
5,913
Previous 5,960 0.79%
Holding current value
$2.44 Million
Previous $2.9 Million 2.86%
% of portfolio
0.39%
Previous 0.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$455.08 - $517.19 $21,388 - $24,307
-47 Reduced 0.79%
5,913 $2.99 Million
Q2 2024

Jul 29, 2024
SELL
$468.04 - $548.53 $1,872 - $2,194
-4 Reduced 0.07%
5,960 $2.9 Million
Q1 2024

Apr 22, 2024
SELL
$515.08 - $576.87 $70,565 - $79,031
-137 Reduced 2.25%
5,964 $3.22 Million
Q4 2023

Jan 30, 2024
SELL
$391.37 - $557.56 $12,915 - $18,399
-33 Reduced 0.54%
6,101 $3.39 Million
Q3 2023

Oct 27, 2023
SELL
$432.42 - $556.67 $18,161 - $23,380
-42 Reduced 0.68%
6,134 $2.68 Million
Q2 2023

Aug 03, 2023
SELL
$450.7 - $503.61 $58,140 - $64,965
-129 Reduced 2.05%
6,176 $3.1 Million
Q1 2023

Apr 20, 2023
SELL
$406.01 - $514.59 $49,939 - $63,294
-123 Reduced 1.91%
6,305 $3.15 Million
Q4 2022

Jan 27, 2023
SELL
$324.64 - $441.27 $18,829 - $25,593
-58 Reduced 0.89%
6,428 $0
Q3 2022

Nov 01, 2022
SELL
$325.8 - $407.78 $15,312 - $19,165
-47 Reduced 0.72%
6,486 $2.11 Million
Q2 2022

Jul 22, 2022
SELL
$327.37 - $553.44 $311,983 - $527,428
-953 Reduced 12.73%
6,533 $2.29 Million
Q1 2022

May 03, 2022
SELL
$466.52 - $631.01 $7.68 Million - $10.4 Million
-16,471 Reduced 68.75%
7,486 $4.1 Million
Q4 2021

Feb 01, 2022
BUY
$586.54 - $666.48 $86,221 - $97,972
147 Added 0.62%
23,957 $15.8 Million
Q3 2021

Nov 02, 2021
BUY
$621.9 - $705.76 $22,388 - $25,407
36 Added 0.15%
23,810 $14.8 Million
Q2 2021

Aug 02, 2021
BUY
$486.36 - $637.08 $47,663 - $62,433
98 Added 0.41%
23,774 $15 Million
Q1 2021

May 04, 2021
SELL
$465.18 - $551.79 $58,612 - $69,525
-126 Reduced 0.53%
23,676 $11.6 Million
Q4 2020

Feb 02, 2021
SELL
$383.85 - $499.87 $67,557 - $87,977
-176 Reduced 0.73%
23,802 $11.9 Million
Q3 2020

Oct 21, 2020
SELL
$334.54 - $406.31 $83,300 - $101,171
-249 Reduced 1.03%
23,978 $9.43 Million
Q2 2020

Jul 23, 2020
BUY
$230.66 - $330.16 $35,060 - $50,184
152 Added 0.63%
24,227 $8 Million
Q1 2020

Apr 30, 2020
SELL
$182.94 - $290.97 $148,913 - $236,849
-814 Reduced 3.27%
24,075 $5.83 Million
Q4 2019

Jan 31, 2020
BUY
$248.66 - $285.01 $580,123 - $664,928
2,333 Added 10.34%
24,889 $6.5 Million
Q3 2019

Nov 07, 2019
SELL
$260.07 - $289.93 $1.02 Million - $1.14 Million
-3,939 Reduced 14.87%
22,556 $6.13 Million
Q2 2019

Jul 25, 2019
SELL
$215.53 - $275.33 $84,703 - $108,204
-393 Reduced 1.46%
26,495 $7.3 Million
Q1 2019

Apr 26, 2019
SELL
$178.02 - $225.69 $123,723 - $156,854
-695 Reduced 2.52%
26,888 $6.01 Million
Q4 2018

Feb 01, 2019
SELL
$176.18 - $248.92 $89,851 - $126,949
-510 Reduced 1.82%
27,583 $5.13 Million
Q3 2018

Oct 30, 2018
SELL
$218.82 - $254.46 $57,330 - $66,668
-262 Reduced 0.92%
28,093 $7.01 Million
Q2 2018

Jul 16, 2018
SELL
$185.56 - $227.9 $4,453 - $5,469
-24 Reduced 0.08%
28,355 $6.18 Million
Q1 2018

Apr 26, 2018
SELL
$157.81 - $204.73 $5,207 - $6,756
-33 Reduced 0.12%
28,379 $5.43 Million
Q4 2017

Jan 24, 2018
BUY
$147.68 - $168.37 $114,895 - $130,991
778 Added 2.82%
28,412 $4.44 Million
Q3 2017

Oct 25, 2017
BUY
$150.32 - $166.46 $4.15 Million - $4.6 Million
27,634
27,634 $4.3 Million

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

IDXX Quotes by TradingView
  • 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
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