Element Capital Management LLC Idexx Laboratories Inc Transaction History

Element Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $1.72 Million - $2.22 Million	-3,980 Reduced 37.32%	6,685 $2.92 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $264,110 - $295,115	586 Added 5.81%	10,665 $5.36 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $4.09 Million - $5.19 Million	10,079 New	10,079 $5.04 Million
Q2 2022 Aug 10, 2022	BUY	$327.37 - $553.44 $148,298 - $250,708	453 Added 50.0%	1,359 $477,000
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $422,667 - $571,695	906 New	906 $496,000
Q3 2019 Nov 12, 2019	SELL	$260.07 - $289.93 $1.62 Million - $1.8 Million	-6,215 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $717,068 - $916,022	3,327 Added 115.2%	6,215 $1.71 Million
Q1 2019 May 13, 2019	BUY	$178.02 - $225.69 $514,121 - $651,792	2,888 New	2,888 $646,000
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $393,657 - $457,773	-1,799 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $77,935 - $95,718	420 Added 30.46%	1,799 $392,000
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $217,619 - $282,322	1,379 New	1,379 $264,000

1,212

72.5M

167K

343K

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...

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