First Trust Advisors LP Idexx Laboratories Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, First Trust Advisors LP holds 196,450 shares of IDXX stock, worth $82.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

196,450

Previous 169,438 15.94%

Holding current value

$82.4 Million

Previous $82.6 Million 20.18%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$455.08 - $517.19 $12.3 Million - $14 Million	27,012 Added 15.94%	196,450 $99.2 Million
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $17.6 Million - $20.6 Million	-37,540 Reduced 18.14%	169,438 $82.6 Million
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $24.8 Million - $27.8 Million	48,126 Added 30.3%	206,978 $112 Million
Q4 2023 Feb 13, 2024	SELL	$391.37 - $557.56 $9.07 Million - $12.9 Million	-23,182 Reduced 12.73%	158,852 $88.2 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $10.4 Million - $13.5 Million	-24,165 Reduced 11.72%	182,034 $79.6 Million
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $14.8 Million - $16.5 Million	32,808 Added 18.92%	206,199 $104 Million
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $793,343 - $1.01 Million	-1,954 Reduced 1.11%	173,391 $86.7 Million
Q4 2022 Feb 09, 2023	SELL	$324.64 - $441.27 $2.12 Million - $2.88 Million	-6,533 Reduced 3.59%	175,345 $71.5 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $17.2 Million - $21.5 Million	52,777 Added 40.88%	181,878 $59.3 Million
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $4.47 Million - $7.56 Million	-13,663 Reduced 9.57%	129,101 $45.3 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $15.3 Million - $20.7 Million	-32,778 Reduced 18.67%	142,764 $78.1 Million
Q4 2021 Feb 08, 2022	SELL	$586.54 - $666.48 $2.71 Million - $3.08 Million	-4,623 Reduced 2.57%	175,542 $116 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $26.5 Million - $30.1 Million	42,648 Added 31.01%	180,165 $112 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $14.5 Million - $19 Million	-29,854 Reduced 17.84%	137,517 $86.8 Million
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $3.7 Million - $4.39 Million	-7,962 Reduced 4.54%	167,371 $81.9 Million
Q4 2020 Feb 02, 2021	BUY	$383.85 - $499.87 $1.74 Million - $2.26 Million	4,521 Added 2.65%	175,333 $87.6 Million
Q3 2020 Nov 05, 2020	SELL	$334.54 - $406.31 $8.69 Million - $10.6 Million	-25,976 Reduced 13.2%	170,812 $67.1 Million
Q2 2020 Jul 22, 2020	BUY	$230.66 - $330.16 $19.8 Million - $28.3 Million	85,797 Added 77.3%	196,788 $65 Million
Q1 2020 May 06, 2020	SELL	$182.94 - $290.97 $11.3 Million - $17.9 Million	-61,524 Reduced 35.66%	110,991 $26.9 Million
Q4 2019 Feb 03, 2020	SELL	$248.66 - $285.01 $10.9 Million - $12.5 Million	-43,988 Reduced 20.32%	172,515 $45 Million
Q3 2019 Nov 04, 2019	BUY	$260.07 - $289.93 $19.5 Million - $21.7 Million	74,798 Added 52.78%	216,503 $58.9 Million
Q2 2019 Jul 30, 2019	SELL	$215.53 - $275.33 $6.1 Million - $7.79 Million	-28,290 Reduced 16.64%	141,705 $39 Million
Q1 2019 May 09, 2019	SELL	$178.02 - $225.69 $18.2 Million - $23.1 Million	-102,285 Reduced 37.57%	169,995 $38 Million
Q4 2018 Feb 07, 2019	BUY	$176.18 - $248.92 $9.3 Million - $13.1 Million	52,793 Added 24.05%	272,280 $50.7 Million
Q3 2018 Oct 25, 2018	BUY	$218.82 - $254.46 $652,083 - $758,290	2,980 Added 1.38%	219,487 $54.8 Million
Q2 2018 Aug 02, 2018	BUY	$185.56 - $227.9 $15.1 Million - $18.5 Million	81,314 Added 60.15%	216,507 $47.2 Million
Q1 2018 Apr 23, 2018	SELL	$157.81 - $204.73 $3.71 Million - $4.82 Million	-23,539 Reduced 14.83%	135,193 $25.9 Million
Q4 2017 Feb 08, 2018	SELL	$147.68 - $168.37 $14.6 Million - $16.6 Million	-98,878 Reduced 38.38%	158,732 $24.8 Million
Q3 2017 Oct 24, 2017	BUY	$150.32 - $166.46 $38.7 Million - $42.9 Million	257,610	257,610 $40.1 Million

Others Institutions Holding IDXX

# of Institutions

1,202

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 $34.9B
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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First Trust Advisors LP Idexx Laboratories Inc Transaction History