Forte Capital LLC Idexx Laboratories Inc Transaction History

Forte Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $39,783 - $46,625	-85 Reduced 7.98%	980 $477,000
Q4 2023 Feb 06, 2024	SELL	$391.37 - $557.56 $26,613 - $37,914	-68 Reduced 6.0%	1,065 $591,000
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $30,269 - $38,966	-70 Reduced 5.82%	1,133 $495,000
Q2 2023 Aug 09, 2023	BUY	$450.7 - $503.61 $901 - $1,007	2 Added 0.17%	1,203 $604,000
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $26,295 - $35,742	81 Added 7.23%	1,201 $489,000
Q2 2022 Aug 09, 2022	SELL	$327.37 - $553.44 $23,898 - $40,401	-73 Reduced 6.12%	1,120 $393,000
Q4 2021 Jan 20, 2022	SELL	$586.54 - $666.48 $1,759 - $1,999	-3 Reduced 0.25%	1,193 $786,000
Q3 2021 Oct 27, 2021	BUY	$621.9 - $705.76 $621 - $705	1 Added 0.08%	1,196 $744,000
Q2 2021 Jul 28, 2021	BUY	$486.36 - $637.08 $21,886 - $28,668	45 Added 3.91%	1,195 $755,000
Q1 2021 Apr 22, 2021	BUY	$465.18 - $551.79 $18,142 - $21,519	39 Added 3.51%	1,150 $563,000
Q4 2020 Jan 19, 2021	SELL	$383.85 - $499.87 $1,535 - $1,999	-4 Reduced 0.36%	1,111 $555,000
Q3 2020 Nov 03, 2020	BUY	$334.54 - $406.31 $5,018 - $6,094	15 Added 1.36%	1,115 $438,000
Q2 2020 Jul 09, 2020	BUY	$230.66 - $330.16 $253,726 - $363,176	1,100 New	1,100 $363,000

1,204

76.1M

176K

283K

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...

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