Fora Capital, LLC Idexx Laboratories Inc Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Fora Capital, LLC holds 1,252 shares of IDXX stock, worth $637,305. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,252

Holding current value

$637,305

% of portfolio

0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$468.04 - $548.53 $585,986 - $686,759	1,252 New	1,252 $609,000
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $2.84 Million - $3.66 Million	6,569 Added 231.71%	9,404 $4.11 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $1.28 Million - $1.43 Million	2,835 New	2,835 $1.42 Million
Q4 2022 Feb 08, 2023	BUY	$324.64 - $441.27 $664,538 - $903,279	2,047 New	2,047 $835,000
Q2 2022 Aug 11, 2022	BUY	$327.37 - $553.44 $2.24 Million - $3.78 Million	6,833 New	6,833 $2.4 Million
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $376,015 - $508,594	-806 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $472,751 - $537,182	806 New	806 $531,000
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $116,306 - $151,460	-303 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $213,101 - $258,819	-637 Reduced 67.77%	303 $119 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $216,820 - $310,350	940 New	940 $310 Million

Others Institutions Holding IDXX

# of Institutions

1,201

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.94 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.89 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$1.85 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.14M
Shares

$1.6 Billion
0.55% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.36 Billion
5.41% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $42.4B
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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