Echo Street Capital Management LLC Idexx Laboratories Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $29.5 Million - $38 Million	-68,316 Reduced 21.16%	254,556 $111 Million
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $29.5 Million - $33 Million	-65,552 Reduced 16.88%	322,872 $162 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $18.9 Million - $23.9 Million	-46,431 Reduced 10.68%	388,424 $194 Million
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $4.36 Million - $5.93 Million	13,439 Added 3.19%	434,855 $177 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $54.5 Million - $68.2 Million	167,164 Added 65.75%	421,416 $137 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $7.35 Million - $12.4 Million	-22,452 Reduced 8.11%	254,252 $89.2 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $17.5 Million - $23.7 Million	37,512 Added 15.68%	276,704 $151 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $2.33 Million - $2.65 Million	3,977 Added 1.69%	239,192 $157 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $5.34 Million - $6.06 Million	-8,591 Reduced 3.52%	235,215 $146 Million
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $4.81 Million - $6.3 Million	9,892 Added 4.23%	243,806 $154 Million
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $23.6 Million - $28 Million	50,675 Added 27.66%	233,914 $114 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $19.7 Million - $25.6 Million	51,240 Added 38.82%	183,239 $91.6 Million
Q3 2020 Nov 16, 2020	BUY	$334.54 - $406.31 $13.7 Million - $16.6 Million	40,954 Added 44.98%	131,999 $51.9 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $2.1 Million - $3 Million	9,084 Added 11.08%	91,045 $30.1 Million
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $15 Million - $23.8 Million	81,961 New	81,961 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $7.78 Million - $9.93 Million	-36,075 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $1.68 Million - $2.13 Million	9,418 Added 35.33%	36,075 $8.07 Million
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $4.7 Million - $6.64 Million	26,657 New	26,657 $4.96 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

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About IDEXX LABORATORIES INC

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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