Envestnet Asset Management Inc Idexx Laboratories Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 192,716 shares of IDXX stock, worth $80.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
192,716
Previous 216,220 10.87%
Holding current value
$80.4 Million
Previous $105 Million 7.61%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$455.08 - $517.19 $10.7 Million - $12.2 Million
-23,504 Reduced 10.87%
192,716 $97.3 Million
Q2 2024

Aug 08, 2024
BUY
$468.04 - $548.53 $6.33 Million - $7.42 Million
13,532 Added 6.68%
216,220 $105 Million
Q1 2024

May 13, 2024
SELL
$515.08 - $576.87 $4.88 Million - $5.47 Million
-9,477 Reduced 4.47%
202,688 $109 Million
Q4 2023

Feb 13, 2024
BUY
$391.37 - $557.56 $268,871 - $383,043
687 Added 0.32%
212,165 $118 Million
Q3 2023

Nov 13, 2023
BUY
$432.42 - $556.67 $16.1 Million - $20.8 Million
37,278 Added 21.4%
211,478 $92.5 Million
Q2 2023

Aug 04, 2023
SELL
$450.7 - $503.61 $298,814 - $333,893
-663 Reduced 0.38%
174,200 $87.5 Million
Q1 2023

May 11, 2023
BUY
$406.01 - $514.59 $1.19 Million - $1.51 Million
2,930 Added 1.7%
174,863 $87.4 Million
Q4 2022

Feb 07, 2023
BUY
$324.64 - $441.27 $995,021 - $1.35 Million
3,065 Added 1.82%
171,933 $70.1 Million
Q3 2022

Nov 10, 2022
BUY
$325.8 - $407.78 $3.36 Million - $4.21 Million
10,328 Added 6.51%
168,868 $55 Million
Q2 2022

Aug 03, 2022
BUY
$327.37 - $553.44 $2.97 Million - $5.02 Million
9,073 Added 6.07%
158,540 $55.6 Million
Q1 2022

May 04, 2022
BUY
$466.52 - $631.01 $4.31 Million - $5.83 Million
9,232 Added 6.58%
149,467 $81.8 Million
Q4 2021

Feb 04, 2022
BUY
$586.54 - $666.48 $1.99 Million - $2.26 Million
3,391 Added 2.48%
140,235 $92.3 Million
Q3 2021

Oct 07, 2021
SELL
$621.9 - $705.76 $6.76 Million - $7.67 Million
-10,868 Reduced 7.36%
136,844 $85.1 Million
Q2 2021

Aug 04, 2021
SELL
$486.36 - $637.08 $4.42 Million - $5.79 Million
-9,089 Reduced 5.8%
147,712 $93.3 Million
Q1 2021

May 04, 2021
BUY
$465.18 - $551.79 $19 Million - $22.6 Million
40,900 Added 35.29%
156,801 $76.7 Million
Q4 2020

Feb 02, 2021
BUY
$383.85 - $499.87 $7.12 Million - $9.28 Million
18,557 Added 19.06%
115,901 $57.9 Million
Q3 2020

Oct 09, 2020
BUY
$334.54 - $406.31 $3.84 Million - $4.67 Million
11,487 Added 13.38%
97,344 $38.3 Million
Q2 2020

Jul 08, 2020
BUY
$230.66 - $330.16 $7.44 Million - $10.7 Million
32,259 Added 60.19%
85,857 $28.3 Million
Q1 2020

Apr 23, 2020
SELL
$182.94 - $290.97 $2.71 Million - $4.31 Million
-14,805 Reduced 21.64%
53,598 $13 Million
Q4 2019

Feb 11, 2020
SELL
$248.66 - $285.01 $5.38 Million - $6.17 Million
-21,635 Reduced 24.03%
68,403 $17.9 Million
Q3 2019

Oct 17, 2019
BUY
$260.07 - $289.93 $12.1 Million - $13.5 Million
46,530 Added 106.95%
90,038 $24.5 Million
Q2 2019

Aug 02, 2019
SELL
$215.53 - $275.33 $3.31 Million - $4.22 Million
-15,340 Reduced 26.07%
43,508 $12 Million
Q1 2019

May 10, 2019
BUY
$178.02 - $225.69 $1.09 Million - $1.38 Million
6,129 Added 11.63%
58,848 $13.2 Million
Q4 2018

Feb 13, 2019
BUY
$176.18 - $248.92 $4.08 Million - $5.77 Million
23,169 Added 78.41%
52,719 $9.81 Million
Q3 2018

Nov 14, 2018
SELL
$218.82 - $254.46 $21,225 - $24,682
-97 Reduced 0.33%
29,550 $7.38 Million
Q2 2018

Aug 10, 2018
BUY
$185.56 - $227.9 $4.13 Million - $5.08 Million
22,278 Added 302.32%
29,647 $6.46 Million
Q1 2018

May 09, 2018
SELL
$157.81 - $204.73 $3.06 Million - $3.97 Million
-19,413 Reduced 72.49%
7,369 $1.42 Million
Q4 2017

Feb 20, 2018
BUY
$147.68 - $168.37 $219,600 - $250,366
1,487 Added 5.88%
26,782 $4.19 Million
Q3 2017

Nov 13, 2017
SELL
$150.32 - $166.46 $135,288 - $149,814
-900 Reduced 3.44%
25,295 $3.93 Million
Q2 2017

Aug 14, 2017
BUY
N/A
26,195
26,195 $4.23 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

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.7B
  • 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
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