Frontier Capital Management CO LLC Idexx Laboratories Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 140,595 shares of IDXX stock, worth $60.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

140,595

Previous 144,287 2.56%

Holding current value

$60.8 Million

Previous $70.3 Million 1.01%

% of portfolio

0.71%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$455.08 - $517.19 $1.68 Million - $1.91 Million	-3,692 Reduced 2.56%	140,595 $71 Million
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $3.18 Million - $3.73 Million	-6,795 Reduced 4.5%	144,287 $70.3 Million
Q1 2024 May 15, 2024	SELL	$515.08 - $576.87 $2.38 Million - $2.66 Million	-4,618 Reduced 2.97%	151,082 $81.6 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $1.3 Million - $1.85 Million	-3,314 Reduced 2.08%	155,700 $86.4 Million
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $561,281 - $722,557	-1,298 Reduced 0.81%	159,014 $69.5 Million
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $2.03 Million - $2.27 Million	4,514 Added 2.9%	160,312 $80.5 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $17.5 Million - $22.1 Million	43,042 Added 38.17%	155,798 $77.9 Million
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $1.23 Million - $1.67 Million	-3,788 Reduced 3.25%	112,756 $46 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $1.99 Million - $2.49 Million	-6,096 Reduced 4.97%	116,544 $38 Million
Q2 2022 Jul 20, 2022	BUY	$327.37 - $553.44 $3.76 Million - $6.36 Million	11,497 Added 10.34%	122,640 $43 Million
Q1 2022 Apr 14, 2022	SELL	$466.52 - $631.01 $8.16 Million - $11 Million	-17,492 Reduced 13.6%	111,143 $60.8 Million
Q4 2021 Jan 19, 2022	SELL	$586.54 - $666.48 $11.2 Million - $12.7 Million	-19,036 Reduced 12.89%	128,635 $84.7 Million
Q3 2021 Oct 19, 2021	SELL	$621.9 - $705.76 $7.35 Million - $8.34 Million	-11,815 Reduced 7.41%	147,671 $91.8 Million
Q2 2021 Aug 09, 2021	SELL	$486.36 - $637.08 $9.98 Million - $13.1 Million	-20,518 Reduced 11.4%	159,486 $101 Million
Q1 2021 May 13, 2021	SELL	$465.18 - $551.79 $17.4 Million - $20.6 Million	-37,370 Reduced 17.19%	180,004 $88.1 Million
Q4 2020 Jan 19, 2021	BUY	$383.85 - $499.87 $9 Million - $11.7 Million	23,443 Added 12.09%	217,374 $109 Million
Q3 2020 Nov 16, 2020	SELL	$334.54 - $406.31 $5 Million - $6.08 Million	-14,960 Reduced 7.16%	193,931 $76.2 Million
Q2 2020 Jul 17, 2020	BUY	$230.66 - $330.16 $11.2 Million - $16 Million	48,373 Added 30.14%	208,891 $69 Million
Q1 2020 Apr 16, 2020	SELL	$182.94 - $290.97 $4.45 Million - $7.08 Million	-24,318 Reduced 13.16%	160,518 $38.9 Million
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $12 Million - $13.8 Million	-48,266 Reduced 20.71%	184,836 $48.3 Million
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $12.2 Million - $13.6 Million	46,990 Added 25.25%	233,102 $63.4 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $1.15 Million - $1.47 Million	-5,337 Reduced 2.79%	186,112 $51.2 Million
Q1 2019 May 07, 2019	BUY	$178.02 - $225.69 $34.1 Million - $43.2 Million	191,449 New	191,449 $42.8 Million

Others Institutions Holding IDXX

# of Institutions

1,213

Shares Held

73.3M

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 $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...

More about IDXX

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Frontier Capital Management CO LLC Idexx Laboratories Inc Transaction History