Cresset Asset Management, LLC Idexx Laboratories Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,195 shares of IDXX stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,195

Previous 6,613 8.8%

Holding current value

$3.04 Million

Previous $3.22 Million 12.79%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $264,856 - $301,004	582 Added 8.8%	7,195 $3.63 Million
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $179,259 - $210,086	383 Added 6.15%	6,613 $3.22 Million
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $129,285 - $144,794	251 Added 4.2%	6,230 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $371,018 - $528,566	948 Added 18.84%	5,979 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $56,647 - $72,923	131 Added 2.67%	5,031 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $1.37 Million - $1.53 Million	3,031 Added 162.17%	4,900 $2.46 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $49,533 - $62,779	-122 Reduced 6.13%	1,869 $934,000
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $3,571 - $4,853	-11 Reduced 0.55%	1,991 $812,000
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $142,374 - $178,199	437 Added 27.92%	2,002 $652,000
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $444,895 - $752,124	-1,359 Reduced 46.48%	1,565 $548,000
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $238,391 - $322,446	-511 Reduced 14.88%	2,924 $1.6 Million
Q4 2021 Feb 10, 2022	SELL	$586.54 - $666.48 $7,038 - $7,997	-12 Reduced 0.35%	3,435 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $105,723 - $119,979	170 Added 5.19%	3,447 $2.14 Million
Q2 2021 Aug 10, 2021	SELL	$486.36 - $637.08 $68,576 - $89,828	-141 Reduced 4.13%	3,277 $2.07 Million
Q1 2021 May 12, 2021	BUY	$465.18 - $551.79 $601,012 - $712,912	1,292 Added 60.77%	3,418 $1.67 Million
Q4 2020 Feb 11, 2021	BUY	$383.85 - $499.87 $55,274 - $71,981	144 Added 7.27%	2,126 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$334.54 - $406.31 $147,532 - $179,182	441 Added 28.62%	1,982 $779,000
Q2 2020 Aug 04, 2020	SELL	$230.66 - $330.16 $9,687 - $13,866	-42 Reduced 2.65%	1,541 $509,000
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $289,594 - $460,605	1,583 New	1,583 $383,000
Q2 2019 Aug 12, 2019	SELL	$215.53 - $275.33 $60,994 - $77,918	-283 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $28,839 - $36,561	162 Added 133.88%	283 $63,000
Q4 2018 May 21, 2019	BUY	$176.18 - $248.92 $21,317 - $30,119	121 New	121 $23,000

Others Institutions Holding IDXX

# of Institutions

1,194

Shares Held

73.5M

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 $35.1B
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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Cresset Asset Management, LLC Idexx Laboratories Inc Transaction History