Fora Capital, LLC Idexx Laboratories Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Fora Capital, LLC holds 4,129 shares of IDXX stock, worth $1.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,129

Previous 1,252 229.79%

Holding current value

$1.7 Million

Previous $609,000 242.36%

% of portfolio

0.26%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$455.08 - $517.19 $1.31 Million - $1.49 Million	2,877 Added 229.79%	4,129 $2.09 Million
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

1,212

Shares Held

72.6M

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 $34.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Account