A detailed history of Dimensional Fund Advisors LP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 512,788 shares of IDXX stock, worth $261 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
512,788
Previous 453,269 13.13%
Holding current value
$261 Million
Previous $245 Million 2.08%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$468.04 - $548.53 $27.9 Million - $32.6 Million
59,519 Added 13.13%
512,788 $250 Million
Q1 2024

May 10, 2024

BUY
$515.08 - $576.87 $661,362 - $740,701
1,284 Added 0.28%
453,269 $245 Million
Q4 2023

Feb 07, 2024

BUY
$391.37 - $557.56 $9.73 Million - $13.9 Million
24,852 Added 5.82%
451,985 $251 Million
Q3 2023

Nov 09, 2023

SELL
$432.42 - $556.67 $7.58 Million - $9.76 Million
-17,527 Reduced 3.94%
427,133 $187 Million
Q2 2023

Aug 09, 2023

BUY
$450.7 - $503.61 $2.47 Million - $2.76 Million
5,482 Added 1.25%
444,660 $223 Million
Q1 2023

May 12, 2023

BUY
$406.01 - $514.59 $10.1 Million - $12.8 Million
24,844 Added 6.0%
439,178 $220 Million
Q4 2022

Feb 09, 2023

BUY
$324.64 - $441.27 $4.19 Million - $5.7 Million
12,906 Added 3.22%
414,334 $169 Million
Q3 2022

Nov 10, 2022

BUY
$325.8 - $407.78 $1.9 Million - $2.38 Million
5,832 Added 1.47%
401,428 $131 Million
Q2 2022

Aug 12, 2022

BUY
$327.37 - $553.44 $1.25 Million - $2.11 Million
3,817 Added 0.97%
395,596 $139 Million
Q1 2022

May 13, 2022

SELL
$466.52 - $631.01 $930,240 - $1.26 Million
-1,994 Reduced 0.51%
391,779 $214 Million
Q4 2021

Feb 09, 2022

SELL
$586.54 - $666.48 $25.9 Million - $29.4 Million
-44,148 Reduced 10.08%
393,773 $259 Million
Q3 2021

Nov 12, 2021

SELL
$621.9 - $705.76 $865,684 - $982,417
-1,392 Reduced 0.32%
437,921 $272 Million
Q2 2021

Aug 12, 2021

SELL
$486.36 - $637.08 $94,840 - $124,230
-195 Reduced 0.04%
439,313 $277 Million
Q1 2021

May 14, 2021

BUY
$465.18 - $551.79 $3.12 Million - $3.7 Million
6,712 Added 1.55%
439,508 $215 Million
Q4 2020

Feb 25, 2021

BUY
$383.85 - $499.87 $166 Million - $216 Million
432,796 New
432,796 $216 Million

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $42.4B
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.