ETF Managers Group, LLC Idexx Laboratories Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 1,318 shares of IDXX stock, worth $674,578. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,318

Previous 1,299 1.46%

Holding current value

$674,578

Previous $529,000 24.57%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$406.01 - $514.59 $7,714 - $9,777	19 Added 1.46%	1,318 $659,000
Q4 2022 Mar 23, 2023	SELL	$324.64 - $441.27 $575,586 - $782,371	-1,773 Reduced 57.71%	1,299 $529,000
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $608,268 - $761,325	1,867 Added 154.94%	3,072 $1 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $70,384 - $118,989	-215 Reduced 15.14%	1,205 $432,000
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $11,196 - $15,144	24 Added 1.72%	1,420 $779,000
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $38,711 - $43,987	66 Added 4.96%	1,396 $923,000
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $68,409 - $77,633	110 Added 9.02%	1,330 $837,000
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $65,658 - $86,005	-135 Reduced 9.96%	1,220 $777,000
Q1 2021 May 17, 2021	SELL	$465.18 - $551.79 $220,495 - $261,548	-474 Reduced 25.92%	1,355 $645,000
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $810,691 - $1.06 Million	-2,112 Reduced 53.59%	1,829 $909,000
Q3 2020 Nov 16, 2020	BUY	$334.54 - $406.31 $985,889 - $1.2 Million	2,947 Added 296.48%	3,941 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $53,513 - $76,597	-232 Reduced 18.92%	994 $326,000
Q1 2020 May 14, 2020	BUY	$182.94 - $290.97 $22,684 - $36,080	124 Added 11.25%	1,226 $295,000
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $281,731 - $322,916	-1,133 Reduced 50.69%	1,102 $288,000
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $359,936 - $401,263	1,384 Added 162.63%	2,235 $609,000
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $22,199 - $28,358	103 Added 13.77%	851 $232,000
Q1 2019 May 07, 2019	BUY	$178.02 - $225.69 $11,749 - $14,895	66 Added 9.68%	748 $167,000
Q4 2018 Feb 01, 2019	BUY	$176.18 - $248.92 $16,384 - $23,149	93 Added 15.79%	682 $127,000
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $13,566 - $15,776	62 Added 11.76%	589 $147,000
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $13,731 - $16,864	74 Added 16.34%	527 $77,000
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $8,837 - $11,464	56 Added 14.11%	453 $85,000
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $8,270 - $9,428	56 Added 16.42%	397 $63,000
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $51,259 - $56,762	341	341 $53,000

Others Institutions Holding IDXX

# of Institutions

1,201

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $42.6B
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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ETF Managers Group, LLC Idexx Laboratories Inc Transaction History