Fred Alger Management, LLC Idexx Laboratories Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 17,496 shares of IDXX stock, worth $7.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,496

Previous 24,738 29.27%

Holding current value

$7.21 Million

Previous $12.1 Million 26.69%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$455.08 - $517.19 $3.3 Million - $3.75 Million	-7,242 Reduced 29.27%	17,496 $8.84 Million
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $409,066 - $479,415	-874 Reduced 3.41%	24,738 $12.1 Million
Q1 2024 May 15, 2024	SELL	$515.08 - $576.87 $2.81 Million - $3.15 Million	-5,458 Reduced 17.57%	25,612 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $3.21 Million - $4.58 Million	-8,211 Reduced 20.9%	31,070 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $1.99 Million - $2.57 Million	4,609 Added 13.29%	39,281 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $5.12 Million - $5.72 Million	-11,354 Reduced 24.67%	34,672 $17.4 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $18.7 Million - $23.7 Million	46,026 New	46,026 $23 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $25.2 Million - $42.6 Million	-77,053 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $27.6 Million - $37.4 Million	-59,225 Reduced 43.46%	77,053 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $47 Million - $53.4 Million	80,124 Added 142.69%	136,278 $89.7 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $1.08 Million - $1.23 Million	-1,741 Reduced 3.01%	56,154 $34.9 Million
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $20.1 Million - $26.3 Million	41,334 Added 249.59%	57,895 $36.6 Million
Q1 2021 May 17, 2021	SELL	$465.18 - $551.79 $1.42 Million - $1.68 Million	-3,045 Reduced 15.53%	16,561 $8.1 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $4.44 Million - $5.78 Million	11,568 Added 143.92%	19,606 $9.8 Million
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $4.01 Million - $4.87 Million	-11,995 Reduced 59.88%	8,038 $3.16 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $4.1 Million - $5.87 Million	17,770 Added 785.24%	20,033 $6.61 Million
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $47,015 - $74,779	257 Added 12.81%	2,263 $548,000
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $6.34 Million - $7.27 Million	-25,509 Reduced 92.71%	2,006 $524,000
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $1.56 Million - $1.74 Million	6,015 Added 27.98%	27,515 $7.48 Million
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $1.16 Million - $1.49 Million	5,394 Added 33.49%	21,500 $5.92 Million
Q1 2019 May 14, 2019	SELL	$178.02 - $225.69 $1.36 Million - $1.73 Million	-7,659 Reduced 32.23%	16,106 $3.6 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $807,961 - $1.14 Million	-4,586 Reduced 16.18%	23,765 $4.42 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $649,238 - $754,982	-2,967 Reduced 9.47%	28,351 $7.08 Million
Q2 2018 Jul 19, 2018	SELL	$185.56 - $227.9 $133,417 - $163,860	-719 Reduced 2.24%	31,318 $6.83 Million
Q1 2018 May 10, 2018	SELL	$157.81 - $204.73 $768,219 - $996,625	-4,868 Reduced 13.19%	32,037 $6.13 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $2.75 Million - $3.14 Million	-18,643 Reduced 33.56%	36,905 $5.77 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $8.35 Million - $9.25 Million	55,548	55,548 $8.64 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

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 $34.3B
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...

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Fred Alger Management, LLC Idexx Laboratories Inc Transaction History