Fiera Capital Corp Idexx Laboratories Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Fiera Capital Corp holds 125,735 shares of IDXX stock, worth $53.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

125,735

Previous 164,309 23.48%

Holding current value

$53.7 Million

Previous $80.1 Million 20.68%

% of portfolio

0.2%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$455.08 - $517.19 $17.6 Million - $20 Million	-38,574 Reduced 23.48%	125,735 $63.5 Million
Q2 2024 Aug 01, 2024	BUY	$468.04 - $548.53 $32,762 - $38,397	70 Added 0.04%	164,309 $80.1 Million
Q1 2024 Aug 22, 2024	SELL	$515.08 - $576.87 $36,055 - $40,380	-70 Reduced 0.04%	164,239 $88.7 Million
Q1 2024 May 01, 2024	BUY	$515.08 - $576.87 $19.4 Million - $21.7 Million	37,606 Added 29.7%	164,239 $88.7 Million
Q4 2023 Aug 22, 2024	BUY	$391.37 - $557.56 $14 Million - $19.9 Million	35,717 Added 39.29%	126,633 $70.3 Million
Q4 2023 Feb 08, 2024	BUY	$391.37 - $557.56 $14 Million - $19.9 Million	35,717 Added 39.29%	126,633 $70.3 Million
Q3 2023 Aug 22, 2024	SELL	$432.42 - $556.67 $31.7 Million - $40.9 Million	-73,393 Reduced 44.67%	90,916 $39.8 Million
Q3 2023 Nov 09, 2023	BUY	$432.42 - $556.67 $2.53 Million - $3.25 Million	5,844 Added 6.87%	90,916 $39.8 Million
Q2 2023 Aug 09, 2023	BUY	$450.7 - $503.61 $2.85 Million - $3.18 Million	6,314 Added 8.02%	85,072 $42.7 Million
Q1 2023 Apr 26, 2023	SELL	$406.01 - $514.59 $1.14 Million - $1.44 Million	-2,803 Reduced 3.44%	78,758 $39.4 Million
Q4 2022 Feb 08, 2023	SELL	$324.64 - $441.27 $2.37 Million - $3.22 Million	-7,301 Reduced 8.22%	81,561 $33.3 Million
Q3 2022 Nov 03, 2022	BUY	$325.8 - $407.78 $1.81 Million - $2.26 Million	5,549 Added 6.66%	88,862 $29 Million
Q2 2022 Aug 10, 2022	BUY	$327.37 - $553.44 $1.56 Million - $2.63 Million	4,750 Added 6.05%	83,313 $29.2 Million
Q1 2022 May 09, 2022	BUY	$466.52 - $631.01 $12.6 Million - $17 Million	26,920 Added 52.13%	78,563 $43 Million
Q4 2021 Feb 08, 2022	BUY	$586.54 - $666.48 $6.2 Million - $7.05 Million	10,571 Added 25.74%	51,643 $34 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $24.3 Million - $27.6 Million	39,105 Added 1988.05%	41,072 $25.5 Million
Q2 2021 Aug 11, 2021	BUY	$486.36 - $637.08 $956,670 - $1.25 Million	1,967 New	1,967 $650,000
Q1 2021 May 11, 2021	SELL	$465.18 - $551.79 $2.91 Million - $3.45 Million	-6,250 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$383.85 - $499.87 $9,596 - $12,496	25 Added 0.4%	6,250 $3.12 Million
Q3 2020 Nov 12, 2020	SELL	$334.54 - $406.31 $97,016 - $117,829	-290 Reduced 4.45%	6,225 $2.45 Million
Q2 2020 Aug 07, 2020	BUY	$230.66 - $330.16 $1,153 - $1,650	5 Added 0.08%	6,515 $2.15 Million
Q1 2020 May 08, 2020	SELL	$182.94 - $290.97 $162,816 - $258,963	-890 Reduced 12.03%	6,510 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$260.07 - $289.93 $104,028 - $115,972	400 Added 5.71%	7,400 $2.01 Million
Q2 2019 Aug 12, 2019	BUY	$215.53 - $275.33 $409,507 - $523,126	1,900 Added 37.25%	7,000 $1.93 Million
Q1 2019 May 10, 2019	SELL	$178.02 - $225.69 $597,791 - $757,867	-3,358 Reduced 39.7%	5,100 $1.14 Million
Q4 2018 Feb 12, 2019	BUY	$176.18 - $248.92 $66,596 - $94,091	378 Added 4.68%	8,458 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $370,899 - $431,309	-1,695 Reduced 17.34%	8,080 $2.02 Million
Q2 2018 Aug 02, 2018	BUY	$185.56 - $227.9 $46,204 - $56,747	249 Added 2.61%	9,775 $2.13 Million
Q1 2018 May 11, 2018	BUY	$157.81 - $204.73 $24,618 - $31,937	156 Added 1.66%	9,526 $1.82 Million
Q4 2017 Feb 09, 2018	BUY	$147.68 - $168.37 $278,524 - $317,545	1,886 Added 25.2%	9,370 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $1.12 Million - $1.25 Million	7,484	7,484 $1.16 Million

Others Institutions Holding IDXX

# of Institutions

1,200

Shares Held

72.7M

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 $35.6B
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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Fiera Capital Corp Idexx Laboratories Inc Transaction History