Eventide Asset Management, LLC Idexx Laboratories Inc Transaction History

Eventide Asset Management, LLC

  • $5.67 Billion
  • Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Eventide Asset Management, LLC holds 188,412 shares of IDXX stock, worth $78.6 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
188,412
Previous 188,324 0.05%
Holding current value
$78.6 Million
Previous $91.8 Million 3.71%
% of portfolio
1.68%
Previous 1.61%

Shares

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

Nov 14, 2024
BUY
$455.08 - $517.19 $40,047 - $45,512
88 Added 0.05%
188,412 $95.2 Million
Q2 2024

Aug 13, 2024
SELL
$468.04 - $548.53 $16.2 Million - $19 Million
-34,563 Reduced 15.51%
188,324 $91.8 Million
Q1 2024

May 15, 2024
SELL
$515.08 - $576.87 $559,376 - $626,480
-1,086 Reduced 0.48%
222,887 $120 Million
Q4 2023

Feb 14, 2024
SELL
$391.37 - $557.56 $35,614 - $50,737
-91 Reduced 0.04%
223,973 $124 Million
Q3 2023

Nov 14, 2023
SELL
$432.42 - $556.67 $7.16 Million - $9.21 Million
-16,551 Reduced 6.88%
224,064 $98 Million
Q2 2023

Aug 15, 2023
SELL
$450.7 - $503.61 $7.83 Million - $8.75 Million
-17,382 Reduced 6.74%
240,615 $121 Million
Q1 2023

May 15, 2023
BUY
$406.01 - $514.59 $100,690 - $127,618
248 Added 0.1%
257,997 $129 Million
Q4 2022

Feb 13, 2023
BUY
$324.64 - $441.27 $68,499 - $93,107
211 Added 0.08%
257,749 $105 Million
Q3 2022

Nov 14, 2022
BUY
$325.8 - $407.78 $77,540 - $97,051
238 Added 0.09%
257,538 $83.9 Million
Q2 2022

Aug 15, 2022
SELL
$327.37 - $553.44 $7.99 Million - $13.5 Million
-24,400 Reduced 8.66%
257,300 $90.2 Million
Q3 2021

Nov 15, 2021
BUY
$621.9 - $705.76 $25.9 Million - $29.4 Million
41,700 Added 17.38%
281,700 $175 Million
Q4 2020

Feb 16, 2021
BUY
$383.85 - $499.87 $15 Million - $19.5 Million
39,000 Added 19.4%
240,000 $120 Million
Q3 2020

Nov 13, 2020
BUY
$334.54 - $406.31 $8.36 Million - $10.2 Million
25,000 Added 14.2%
201,000 $79 Million
Q2 2020

Aug 14, 2020
BUY
$230.66 - $330.16 $7.61 Million - $10.9 Million
33,000 Added 23.08%
176,000 $58.1 Million
Q1 2020

May 15, 2020
BUY
$182.94 - $290.97 $7.34 Million - $11.7 Million
40,100 Added 38.97%
143,000 $34.6 Million
Q2 2019

Aug 14, 2019
BUY
$215.53 - $275.33 $22.2 Million - $28.3 Million
102,900 New
102,900 $28.3 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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