Federated Hermes, Inc. Idexx Laboratories Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 56,254 shares of IDXX stock, worth $23.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,254

Previous 84,641 33.54%

Holding current value

$23.5 Million

Previous $41.2 Million 31.11%

% of portfolio

0.07%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $12.9 Million - $14.7 Million	-28,387 Reduced 33.54%	56,254 $28.4 Million
Q2 2024 Aug 08, 2024	SELL	$468.04 - $548.53 $9.98 Million - $11.7 Million	-21,320 Reduced 20.12%	84,641 $41.2 Million
Q1 2024 May 14, 2024	SELL	$515.08 - $576.87 $6.61 Million - $7.41 Million	-12,840 Reduced 10.81%	105,961 $57.2 Million
Q4 2023 Jan 31, 2024	SELL	$391.37 - $557.56 $8.69 Million - $12.4 Million	-22,211 Reduced 15.75%	118,801 $65.9 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $1.44 Million - $1.86 Million	3,338 Added 2.42%	141,012 $61.7 Million
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $6.11 Million - $6.82 Million	13,547 Added 10.91%	137,674 $69.1 Million
Q1 2023 May 08, 2023	BUY	$406.01 - $514.59 $2.06 Million - $2.61 Million	5,068 Added 4.26%	124,127 $62.1 Million
Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $9.07 Million - $12.3 Million	-27,925 Reduced 19.0%	119,059 $48.6 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $1.88 Million - $2.35 Million	-5,771 Reduced 3.78%	146,984 $47.9 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $8.06 Million - $13.6 Million	-24,608 Reduced 13.87%	152,755 $53.6 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $21 Million - $28.4 Million	-44,941 Reduced 20.22%	177,363 $97 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $658,097 - $747,790	-1,122 Reduced 0.5%	222,304 $146 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $34.6 Million - $39.3 Million	-55,706 Reduced 19.96%	223,426 $139 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $8.31 Million - $10.9 Million	-17,094 Reduced 5.77%	279,132 $176 Million
Q1 2021 May 13, 2021	SELL	$465.18 - $551.79 $11 Million - $13 Million	-23,563 Reduced 7.37%	296,226 $145 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $668,282 - $870,273	1,741 Added 0.55%	319,789 $160 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $642,985 - $780,927	1,922 Added 0.61%	318,048 $125 Million
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $5.25 Million - $7.52 Million	22,775 Added 7.76%	316,126 $104 Million
Q1 2020 May 13, 2020	SELL	$182.94 - $290.97 $17.8 Million - $28.2 Million	-97,066 Reduced 24.86%	293,351 $71.1 Million
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $12.2 Million - $14 Million	-49,089 Reduced 11.17%	390,417 $102 Million
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $27.3 Million - $30.4 Million	-104,960 Reduced 19.28%	439,506 $120 Million
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $19.6 Million - $25 Million	90,849 Added 20.03%	544,466 $150 Million
Q1 2019 May 10, 2019	BUY	$178.02 - $225.69 $6.65 Million - $8.43 Million	37,343 Added 8.97%	453,617 $101 Million
Q4 2018 Feb 13, 2019	SELL	$176.18 - $248.92 $30.3 Million - $42.9 Million	-172,159 Reduced 29.26%	416,274 $77.4 Million
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $18.7 Million - $21.7 Million	85,257 Added 16.94%	588,433 $147 Million
Q2 2018 Aug 10, 2018	SELL	$185.56 - $227.9 $13.2 Million - $16.2 Million	-70,953 Reduced 12.36%	503,176 $110 Million
Q1 2018 May 09, 2018	SELL	$157.81 - $204.73 $15.9 Million - $20.6 Million	-100,562 Reduced 14.9%	574,129 $110 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $2.03 Million - $2.32 Million	-13,751 Reduced 2.0%	674,691 $0
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $103 Million - $115 Million	688,442	688,442 $107 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

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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Federated Hermes, Inc. Idexx Laboratories Inc Transaction History