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 25,612 shares of IDXX stock, worth $12.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,612
Previous 31,070 17.57%
Holding current value
$12.2 Million
Previous $17.2 Million 19.81%
% of portfolio
0.07%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $39.7B
  • 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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