Epoch Investment Partners, Inc. Idexx Laboratories Inc Transaction History

Epoch Investment Partners, Inc.

$19.4 Billion
Q4 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 171,171 shares of IDXX stock, worth $77.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

171,171

Previous 170,789 0.22%

Holding current value

$77.5 Million

Previous $86.3 Million 17.95%

% of portfolio

0.36%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$406.92 - $495.42 $155,443 - $189,250	382 Added 0.22%	171,171 $70.8 Million
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $6.49 Million - $7.38 Million	-14,272 Reduced 7.71%	170,789 $86.3 Million
Q2 2024 Aug 13, 2024	BUY	$468.04 - $548.53 $2.4 Million - $2.81 Million	5,125 Added 2.85%	185,061 $90.2 Million
Q1 2024 May 14, 2024	BUY	$515.08 - $576.87 $11 Million - $12.3 Million	21,366 Added 13.47%	179,936 $97.2 Million
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $32.6 Million - $46.4 Million	83,183 Added 110.34%	158,570 $88 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $747,221 - $961,925	-1,728 Reduced 2.24%	75,387 $33 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $24.3 Million - $27.2 Million	53,924 Added 232.52%	77,115 $38.7 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $23,142 - $29,331	57 Added 0.25%	23,191 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $1.29 Million - $1.75 Million	3,977 Added 20.76%	23,134 $9.44 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $145,632 - $182,277	447 Added 2.39%	19,157 $6.24 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $181,035 - $306,052	553 Added 3.05%	18,710 $6.56 Million
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $1.61 Million - $2.17 Million	3,443 Added 23.4%	18,157 $9.93 Million
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $24.6 Million - $27.9 Million	-41,913 Reduced 74.02%	14,714 $9.69 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $35.2 Million - $40 Million	56,627 New	56,627 $35.2 Million
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $434,319 - $568,912	893 Added 1.65%	54,874 $34.7 Million
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $9,768 - $11,587	21 Added 0.04%	53,981 $26.4 Million
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $22.9 Million - $29.8 Million	-59,713 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$334.54 - $406.31 $418,844 - $508,700	1,252 Added 2.14%	59,713 $23.5 Million
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $1.83 Million - $2.62 Million	7,935 Added 15.7%	58,461 $19.3 Million
Q1 2020 May 14, 2020	BUY	$182.94 - $290.97 $3.72 Million - $5.91 Million	20,326 Added 67.3%	50,526 $12.2 Million
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $3.39 Million - $3.88 Million	13,614 Added 82.08%	30,200 $7.89 Million
Q3 2019 Nov 13, 2019	SELL	$260.07 - $289.93 $19,505 - $21,744	-75 Reduced 0.45%	16,586 $4.51 Million
Q2 2019 Aug 13, 2019	BUY	$215.53 - $275.33 $155,612 - $198,788	722 Added 4.53%	16,661 $4.59 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $2.84 Million - $3.6 Million	15,939 New	15,939 $3.56 Million
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $4.17 Million - $4.85 Million	-19,073 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$185.56 - $227.9 $26,720 - $32,817	-144 Reduced 0.75%	19,073 $4.16 Million
Q1 2018 May 14, 2018	BUY	$157.81 - $204.73 $18,621 - $24,158	118 Added 0.62%	19,217 $3.68 Million
Q4 2017 Feb 13, 2018	BUY	$147.68 - $168.37 $2.82 Million - $3.22 Million	19,099	19,099 $2.99 Million

Others Institutions Holding IDXX

# of Institutions

1,219

Shares Held

73.4M

Call Options Held

151K

Put Options Held

312K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $37.7B
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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Epoch Investment Partners, Inc. Idexx Laboratories Inc Transaction History