Franklin Street Advisors Inc Idexx Laboratories Inc Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$468.04 - $548.53 $14.5 Million - $17 Million	-30,967 Reduced 80.1%	7,693 $3.75 Million
Q1 2024 Apr 15, 2024	SELL	$515.08 - $576.87 $2.27 Million - $2.54 Million	-4,406 Reduced 10.23%	38,660 $20.9 Million
Q4 2023 Jan 18, 2024	SELL	$391.37 - $557.56 $504,084 - $718,137	-1,288 Reduced 2.9%	43,066 $23.9 Million
Q3 2023 Oct 10, 2023	SELL	$432.42 - $556.67 $1.72 Million - $2.21 Million	-3,974 Reduced 8.22%	44,354 $19.4 Million
Q2 2023 Jul 13, 2023	BUY	$450.7 - $503.61 $2.25 Million - $2.51 Million	4,989 Added 11.51%	48,328 $24.3 Million
Q1 2023 Apr 12, 2023	BUY	$406.01 - $514.59 $12.1 Million - $15.4 Million	29,879 Added 221.98%	43,339 $21.7 Million
Q4 2022 Feb 07, 2023	BUY	$324.64 - $441.27 $4.37 Million - $5.94 Million	13,460 New	13,460 $5.49 Million
Q2 2022 Jul 13, 2022	SELL	$327.37 - $553.44 $7.43 Million - $12.6 Million	-22,706 Reduced 96.98%	708 $248,000
Q1 2022 Apr 18, 2022	BUY	$466.52 - $631.01 $43,386 - $58,683	93 Added 0.4%	23,414 $12.8 Million
Q4 2021 Jan 26, 2022	BUY	$586.54 - $666.48 $111,442 - $126,631	190 Added 0.82%	23,321 $15.4 Million
Q3 2021 Oct 22, 2021	SELL	$621.9 - $705.76 $1.43 Million - $1.62 Million	-2,298 Reduced 9.04%	23,131 $14.4 Million
Q2 2021 Aug 05, 2021	SELL	$486.36 - $637.08 $1.25 Million - $1.64 Million	-2,571 Reduced 9.18%	25,429 $16.1 Million
Q1 2021 May 04, 2021	SELL	$465.18 - $551.79 $333,534 - $395,633	-717 Reduced 2.5%	28,000 $13.7 Million
Q4 2020 Feb 01, 2021	SELL	$383.85 - $499.87 $351,606 - $457,880	-916 Reduced 3.09%	28,717 $14.4 Million
Q3 2020 Oct 21, 2020	SELL	$334.54 - $406.31 $352,939 - $428,657	-1,055 Reduced 3.44%	29,633 $11.6 Million
Q2 2020 Aug 06, 2020	SELL	$230.66 - $330.16 $913,644 - $1.31 Million	-3,961 Reduced 11.43%	30,688 $10.1 Million
Q1 2020 Apr 16, 2020	SELL	$182.94 - $290.97 $1.18 Million - $1.88 Million	-6,473 Reduced 15.74%	34,649 $8.39 Million
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $443,858 - $508,742	-1,785 Reduced 4.16%	41,122 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $1.2 Million - $1.33 Million	-4,595 Reduced 9.67%	42,907 $11.7 Million
Q2 2019 Aug 07, 2019	BUY	$215.53 - $275.33 $302,173 - $386,012	1,402 Added 3.04%	47,502 $13.1 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $196,712 - $249,387	1,105 Added 2.46%	46,100 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $62,896 - $88,864	357 Added 0.8%	44,995 $8.37 Million
Q3 2018 Oct 05, 2018	SELL	$218.82 - $254.46 $1.86 Million - $2.16 Million	-8,482 Reduced 15.97%	44,638 $11.1 Million
Q2 2018 Jul 16, 2018	BUY	$185.56 - $227.9 $765,435 - $940,087	4,125 Added 8.42%	53,120 $11.6 Million
Q1 2018 Apr 11, 2018	BUY	$157.81 - $204.73 $359,017 - $465,760	2,275 Added 4.87%	48,995 $9.38 Million
Q4 2017 Jan 10, 2018	BUY	$147.68 - $168.37 $550,846 - $628,020	3,730 Added 8.68%	46,720 $7.31 Million
Q3 2017 Oct 11, 2017	BUY	$150.32 - $166.46 $6.46 Million - $7.16 Million	42,990	42,990 $6.69 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

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About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.3B
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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