Df Dent & CO Inc Idexx Laboratories Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 54,213 shares of IDXX stock, worth $22.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

54,213

Previous 55,599 2.49%

Holding current value

$22.9 Million

Previous $27.1 Million 1.07%

% of portfolio

0.36%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$455.08 - $517.19 $630,740 - $716,825	-1,386 Reduced 2.49%	54,213 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $319,203 - $374,097	-682 Reduced 1.21%	55,599 $27.1 Million
Q1 2024 May 15, 2024	SELL	$515.08 - $576.87 $680,935 - $762,622	-1,322 Reduced 2.3%	56,281 $30.4 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $5.76 Million - $8.2 Million	-14,709 Reduced 20.34%	57,603 $32 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $22.9 Million - $25.6 Million	-50,892 Reduced 41.31%	72,312 $36.3 Million
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $11.5 Million - $14.6 Million	-28,375 Reduced 18.72%	123,204 $61.6 Million
Q4 2022 Feb 15, 2023	SELL	$324.64 - $441.27 $47.7 Million - $64.9 Million	-146,964 Reduced 49.23%	151,579 $61.8 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $1.29 Million - $1.61 Million	-3,956 Reduced 1.31%	298,543 $97.3 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $28.3 Million - $47.8 Million	86,390 Added 39.98%	302,499 $106 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $442,727 - $598,828	949 Added 0.44%	216,109 $118 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $7.14 Million - $8.12 Million	-12,178 Reduced 5.36%	215,160 $142 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $18.1 Million - $20.5 Million	-29,042 Reduced 11.33%	227,338 $141 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $1.38 Million - $1.81 Million	-2,841 Reduced 1.1%	256,380 $162 Million
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $305,158 - $361,974	656 Added 0.25%	259,221 $127 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $1.54 Million - $2 Million	4,006 Added 1.57%	258,565 $129 Million
Q3 2020 Nov 16, 2020	BUY	$334.54 - $406.31 $3.56 Million - $4.32 Million	10,635 Added 4.36%	254,559 $100 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $20.6 Million - $29.4 Million	89,173 Added 57.62%	243,924 $80.5 Million
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $10.2 Million - $16.2 Million	55,767 Added 56.34%	154,751 $37.5 Million
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $25.5 Million - $29.2 Million	-102,516 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $1.15 Million - $1.28 Million	-4,414 Reduced 4.13%	102,516 $27.9 Million
Q2 2019 Aug 15, 2019	SELL	$215.53 - $275.33 $876,344 - $1.12 Million	-4,066 Reduced 3.66%	106,930 $29.4 Million
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $92,748 - $117,584	-521 Reduced 0.47%	110,996 $24.8 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $892,704 - $1.26 Million	-5,067 Reduced 4.35%	111,517 $20.7 Million
Q3 2018 Nov 15, 2018	SELL	$218.82 - $254.46 $131,292 - $152,676	-600 Reduced 0.51%	116,584 $29.1 Million
Q2 2018 Aug 15, 2018	SELL	$185.56 - $227.9 $635,171 - $780,101	-3,423 Reduced 2.84%	117,184 $25.5 Million
Q4 2017 Feb 15, 2018	SELL	$147.68 - $168.37 $269,072 - $306,770	-1,822 Reduced 1.49%	120,607 $18.9 Million
Q3 2017 Nov 15, 2017	BUY	$150.32 - $166.46 $18.4 Million - $20.4 Million	122,429	122,429 $19 Million

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...

More about IDXX

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