Eaton Vance Management Idexx Laboratories Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Eaton Vance Management holds 177,500 shares of IDXX stock, worth $84.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

177,500

Previous 141,017 25.87%

Holding current value

$84.6 Million

Previous $49.5 Million 16.92%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $11.9 Million - $14.9 Million	36,483 Added 25.87%	177,500 $57.8 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $5.14 Million - $8.7 Million	15,712 Added 12.54%	141,017 $49.5 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $8.8 Million - $11.9 Million	18,855 Added 17.71%	125,305 $68.5 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $698,569 - $793,777	-1,191 Reduced 1.11%	106,450 $68.3 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $3.38 Million - $3.84 Million	5,437 Added 5.32%	107,641 $65.4 Million

Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $1.43 Million - $1.87 Million	2,943 Added 2.96%	102,204 $64.5 Million
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $151,183 - $179,331	325 Added 0.33%	99,261 $48.6 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $1.98 Million - $2.58 Million	5,156 Added 5.5%	98,936 $49.5 Million
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $14,050 - $17,065	-42 Reduced 0.04%	93,780 $36.9 Million
Q2 2020 Aug 13, 2020	SELL	$230.66 - $330.16 $6,919 - $9,904	-30 Reduced 0.03%	93,822 $31 Million
Q1 2020 May 14, 2020	SELL	$182.94 - $290.97 $195,379 - $310,755	-1,068 Reduced 1.13%	93,852 $22.7 Million
Q4 2019 Feb 11, 2020	BUY	$248.66 - $285.01 $1.98 Million - $2.27 Million	7,963 Added 9.16%	94,920 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $14,823 - $16,526	-57 Reduced 0.07%	86,957 $23.6 Million
Q2 2019 Aug 16, 2019	BUY	$215.53 - $275.33 $24,785 - $31,662	115 Added 0.13%	87,014 $24 Million
Q1 2019 May 14, 2019	SELL	$178.02 - $225.69 $6,764 - $8,576	-38 Reduced 0.04%	86,899 $19.4 Million
Q4 2018 Feb 07, 2019	SELL	$176.18 - $248.92 $3,347 - $4,729	-19 Reduced 0.02%	86,937 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $1.3 Million - $1.51 Million	5,939 Added 7.33%	86,956 $21.7 Million
Q2 2018 Aug 10, 2018	SELL	$185.56 - $227.9 $10,762 - $13,218	-58 Reduced 0.07%	81,017 $17.7 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $12.2 Million - $13.5 Million	81,075	81,075 $12.6 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $39.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Idexx Laboratories Inc Transaction History