Ethic Inc. Idexx Laboratories Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Ethic Inc. holds 7,183 shares of IDXX stock, worth $3.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,183

Previous 7,346 2.22%

Holding current value

$3.1 Million

Previous $3.58 Million 1.37%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $74,178 - $84,301	-163 Reduced 2.22%	7,183 $3.63 Million
Q2 2024 Aug 13, 2024	BUY	$468.04 - $548.53 $76,290 - $89,410	163 Added 2.27%	7,346 $3.58 Million
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $508,383 - $569,370	987 Added 15.93%	7,183 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $314,270 - $447,720	803 Added 14.89%	6,196 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $67,457 - $86,840	156 Added 2.98%	5,393 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $201,462 - $225,113	447 Added 9.33%	5,237 $2.63 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $500,204 - $633,974	1,232 Added 34.63%	4,790 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $59,733 - $81,193	184 Added 5.45%	3,558 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $179,841 - $225,094	552 Added 19.56%	3,374 $1.1 Million
Q2 2022 Aug 10, 2022	SELL	$327.37 - $553.44 $42,558 - $71,947	-130 Reduced 4.4%	2,822 $990,000
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $54,582 - $73,828	-117 Reduced 3.81%	2,952 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $224,644 - $255,261	383 Added 14.26%	3,069 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $54,727 - $62,106	88 Added 3.39%	2,686 $1.67 Million
Q2 2021 Aug 10, 2021	BUY	$486.36 - $637.08 $326,347 - $427,480	671 Added 34.82%	2,598 $1.64 Million
Q1 2021 May 13, 2021	BUY	$465.18 - $551.79 $388,425 - $460,744	835 Added 76.47%	1,927 $943,000
Q4 2020 Feb 10, 2021	BUY	$383.85 - $499.87 $170,429 - $221,942	444 Added 68.52%	1,092 $546,000
Q3 2020 Oct 27, 2020	BUY	$334.54 - $406.31 $216,781 - $263,288	648 New	648 $255,000

Others Institutions Holding IDXX

# of Institutions

1,213

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 $36B
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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