Envestnet Asset Management Inc Idexx Laboratories Inc Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 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 202,688 shares of IDXX stock, worth $96.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

202,688

Previous 212,165 4.47%

Holding current value

$96.7 Million

Previous $118 Million 7.07%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,211

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...

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Envestnet Asset Management Inc Idexx Laboratories Inc Transaction History