Exchange Traded Concepts, LLC Idexx Laboratories Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,799 shares of IDXX stock, worth $827,144. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,799
Previous 1,612 11.6%
Holding current value
$827,144
Previous $814,000 8.72%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$406.92 - $495.42 $76,094 - $92,643
187 Added 11.6%
1,799 $743,000
Q3 2024

Oct 10, 2024
SELL
$455.08 - $517.19 $536,994 - $610,284
-1,180 Reduced 42.26%
1,612 $814,000
Q2 2024

Aug 13, 2024
BUY
$468.04 - $548.53 $144,624 - $169,495
309 Added 12.44%
2,792 $1.36 Million
Q1 2024

Apr 15, 2024
BUY
$515.08 - $576.87 $611,399 - $684,744
1,187 Added 91.59%
2,483 $1.34 Million
Q4 2023

Jan 05, 2024
SELL
$391.37 - $557.56 $216,818 - $308,888
-554 Reduced 29.95%
1,296 $719,000
Q3 2023

Oct 18, 2023
BUY
$432.42 - $556.67 $616,198 - $793,254
1,425 Added 335.29%
1,850 $808,000
Q2 2023

Jul 20, 2023
SELL
$450.7 - $503.61 $97,801 - $109,283
-217 Reduced 33.8%
425 $213,000
Q1 2023

Apr 12, 2023
SELL
$406.01 - $514.59 $185,546 - $235,167
-457 Reduced 41.58%
642 $321,000
Q4 2022

Jan 17, 2023
BUY
$324.64 - $441.27 $354,182 - $481,425
1,091 Added 13637.5%
1,099 $448,000
Q3 2022

Oct 07, 2022
SELL
$325.8 - $407.78 $284,423 - $355,991
-873 Reduced 99.09%
8 $3,000
Q2 2022

Jul 20, 2022
BUY
$327.37 - $553.44 $69,075 - $116,775
211 Added 31.49%
881 $309,000
Q1 2022

Apr 26, 2022
BUY
$466.52 - $631.01 $196,871 - $266,286
422 Added 170.16%
670 $367,000
Q4 2021

Jan 13, 2022
SELL
$586.54 - $666.48 $455,155 - $517,188
-776 Reduced 75.78%
248 $163,000
Q3 2021

Oct 18, 2021
SELL
$621.9 - $705.76 $129,355 - $146,798
-208 Reduced 16.88%
1,024 $637,000
Q2 2021

Jul 30, 2021
BUY
$486.36 - $637.08 $432,860 - $567,001
890 Added 260.23%
1,232 $778,000
Q1 2021

Apr 20, 2021
SELL
$465.18 - $551.79 $654,508 - $776,368
-1,407 Reduced 80.45%
342 $167,000
Q4 2020

Jan 19, 2021
BUY
$383.85 - $499.87 $558,117 - $726,810
1,454 Added 492.88%
1,749 $874,000
Q3 2020

Oct 30, 2020
BUY
$334.54 - $406.31 $87,649 - $106,453
262 Added 793.94%
295 $116,000
Q2 2020

Jul 15, 2020
SELL
$230.66 - $330.16 $41,288 - $59,098
-179 Reduced 84.43%
33 $11,000
Q1 2020

Apr 14, 2020
BUY
$182.94 - $290.97 $2,012 - $3,200
11 Added 5.47%
212 $51,000
Q4 2019

Jan 22, 2020
BUY
$248.66 - $285.01 $49,980 - $57,287
201 New
201 $52,000

Others Institutions Holding IDXX

# of Institutions
1,200
Shares Held
74.3M
Call Options Held
167K
Put Options Held
344K
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 $38.3B
  • 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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