Fmr LLC Idexx Laboratories Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Fmr LLC holds 280,844 shares of IDXX stock, worth $122 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

280,844

Previous 368,409 23.77%

Holding current value

$122 Million

Previous $199 Million 31.21%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $41 Million - $48 Million	-87,565 Reduced 23.77%	280,844 $137 Million
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $21.7 Million - $24.3 Million	42,123 Added 12.91%	368,409 $199 Million
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $4.18 Million - $5.96 Million	10,689 Added 3.39%	326,286 $181 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $3 Million - $3.86 Million	6,927 Added 2.24%	315,597 $138 Million
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $5.46 Million - $6.1 Million	-12,107 Reduced 3.77%	308,670 $155 Million
Q1 2023 May 11, 2023	SELL	$406.01 - $514.59 $387 Million - $491 Million	-953,387 Reduced 74.82%	320,777 $160 Million
Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $107 Million - $145 Million	-329,360 Reduced 20.54%	1,274,164 $520 Million
Q3 2022 Nov 10, 2022	SELL	$325.8 - $407.78 $151 Million - $189 Million	-464,290 Reduced 22.45%	1,603,524 $522 Million
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $306 Million - $517 Million	934,829 Added 82.51%	2,067,814 $725 Million
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $57 Million - $77.1 Million	122,127 Added 12.08%	1,132,985 $620 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $27 Million - $30.6 Million	45,980 Added 4.77%	1,010,858 $666 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $14.6 Million - $16.5 Million	23,404 Added 2.49%	964,878 $600 Million
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $458 Million - $600 Million	941,474 New	941,474 $595 Million

Others Institutions Holding IDXX

# of Institutions

1,204

Shares Held

76.1M

Call Options Held

176K

Put Options Held

283K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $36B
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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