Engineers Gate Manager LP Idexx Laboratories Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 9,482 shares of IDXX stock, worth $3.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,482

Previous 31,733 70.12%

Holding current value

$3.97 Million

Previous $15.5 Million 69.03%

% of portfolio

0.1%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$455.08 - $517.19 $10.1 Million - $11.5 Million	-22,251 Reduced 70.12%	9,482 $4.79 Million
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $4 Million - $4.69 Million	-8,549 Reduced 21.22%	31,733 $15.5 Million
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $18.5 Million - $20.7 Million	35,955 Added 830.95%	40,282 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $66,141 - $94,227	-169 Reduced 3.76%	4,327 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $1.3 Million - $1.67 Million	3,003 Added 201.14%	4,496 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $395,263 - $441,665	-877 Reduced 37.0%	1,493 $749,000
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $962,243 - $1.22 Million	2,370 New	2,370 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $2.13 Million - $2.66 Million	-6,526 Reduced 66.42%	3,300 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $2.58 Million - $4.37 Million	7,894 Added 408.59%	9,826 $3.45 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $353,155 - $477,674	757 Added 64.43%	1,932 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $593,578 - $674,477	-1,012 Reduced 46.27%	1,175 $774,000
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $829,614 - $941,483	1,334 Added 156.39%	2,187 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $5.75 Million - $7.53 Million	-11,813 Reduced 93.27%	853 $539,000
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $3.62 Million - $4.29 Million	7,779 Added 159.18%	12,666 $6.2 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $2.03 Million - $2.64 Million	-5,278 Reduced 51.92%	4,887 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$334.54 - $406.31 $3.02 Million - $3.67 Million	9,036 Added 800.35%	10,165 $4 Million
Q2 2020 Aug 17, 2020	BUY	$230.66 - $330.16 $260,415 - $372,750	1,129 New	1,129 $373,000
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $274,113 - $305,586	-1,054 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $227,168 - $290,197	1,054 New	1,054 $290,000
Q1 2018 May 07, 2018	SELL	$157.81 - $204.73 $1.82 Million - $2.36 Million	-11,511 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$147.68 - $168.37 $488,377 - $556,799	-3,307 Reduced 22.32%	11,511 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $2.23 Million - $2.47 Million	14,818	14,818 $2.3 Million

Others Institutions Holding IDXX

# of Institutions

1,210

Shares Held

73.3M

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 $34.9B
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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Engineers Gate Manager LP Idexx Laboratories Inc Transaction History