Flputnam Investment Management CO Idexx Laboratories Inc Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 17,891 shares of IDXX stock, worth $8.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,891

Previous 18,103 1.17%

Holding current value

$8.65 Million

Previous $9.77 Million 10.82%

% of portfolio

0.16%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $99,224 - $116,288	-212 Reduced 1.17%	17,891 $8.72 Million
Q1 2024 May 03, 2024	BUY	$515.08 - $576.87 $28,844 - $32,304	56 Added 0.31%	18,103 $9.77 Million
Q4 2023 Jan 30, 2024	SELL	$391.37 - $557.56 $36,397 - $51,853	-93 Reduced 0.51%	18,047 $10 Million
Q3 2023 Nov 06, 2023	BUY	$432.42 - $556.67 $4.53 Million - $5.83 Million	10,468 Added 136.44%	18,140 $7.93 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $20,281 - $22,662	-45 Reduced 0.58%	7,672 $3.85 Million
Q1 2023 Apr 27, 2023	BUY	$406.01 - $514.59 $55,623 - $70,498	137 Added 1.81%	7,717 $3.86 Million
Q4 2022 Jan 31, 2023	SELL	$324.64 - $441.27 $99,989 - $135,911	-308 Reduced 3.9%	7,580 $3.09 Million
Q3 2022 Nov 07, 2022	SELL	$325.8 - $407.78 $13,032 - $16,311	-40 Reduced 0.5%	7,888 $2.57 Million
Q2 2022 Aug 08, 2022	SELL	$327.37 - $553.44 $18,005 - $30,439	-55 Reduced 0.69%	7,928 $2.78 Million
Q1 2022 Apr 28, 2022	SELL	$466.52 - $631.01 $85,373 - $115,474	-183 Reduced 2.24%	7,983 $4.37 Million
Q4 2021 Feb 15, 2022	SELL	$586.54 - $666.48 $67,452 - $76,645	-115 Reduced 1.39%	8,166 $5.38 Million
Q3 2021 Oct 26, 2021	SELL	$621.9 - $705.76 $3,731 - $4,234	-6 Reduced 0.07%	8,281 $5.15 Million
Q2 2021 Aug 11, 2021	BUY	$486.36 - $637.08 $574,877 - $753,028	1,182 Added 16.64%	8,287 $5.23 Million
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $26,050 - $30,900	-56 Reduced 0.78%	7,105 $3.48 Million
Q3 2020 Nov 03, 2020	SELL	$334.54 - $406.31 $105,380 - $127,987	-315 Reduced 4.21%	7,161 $2.82 Million
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $29,524 - $42,260	128 Added 1.74%	7,476 $2.47 Million
Q1 2020 May 08, 2020	SELL	$182.94 - $290.97 $96,226 - $153,050	-526 Reduced 6.68%	7,348 $1.78 Million
Q4 2019 Jan 30, 2020	BUY	$248.66 - $285.01 $8,951 - $10,260	36 Added 0.46%	7,874 $2.06 Million
Q3 2019 Nov 05, 2019	BUY	$260.07 - $289.93 $25,226 - $28,123	97 Added 1.25%	7,838 $2.13 Million
Q2 2019 Jul 25, 2019	SELL	$215.53 - $275.33 $3,232 - $4,129	-15 Reduced 0.19%	7,741 $2.13 Million
Q4 2018 Feb 22, 2019	BUY	$176.18 - $248.92 $512,155 - $723,610	2,907 Added 59.95%	7,756 $1.44 Million
Q3 2017 Nov 07, 2017	BUY	$150.32 - $166.46 $728,901 - $807,164	4,849	4,849 $754,000

Others Institutions Holding IDXX

# of Institutions

1,202

Shares Held

75.4M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $40.3B
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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Flputnam Investment Management CO Idexx Laboratories Inc Transaction History