Fuller & Thaler Asset Management, Inc. Idexx Laboratories Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 450 shares of IDXX stock, worth $190,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450

Previous 450 -0.0%

Holding current value

$190,642

Previous $219,000 3.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $30,135 - $42,932	77 Added 20.64%	450 $249,000
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $36,056 - $40,288	80 Added 27.3%	373 $187,000
Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $56,812 - $77,222	-175 Reduced 37.39%	293 $120,000
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $48,870 - $61,166	-150 Reduced 24.27%	468 $152,000
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $98,211 - $166,032	-300 Reduced 32.68%	618 $217,000
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $139,956 - $189,303	-300 Reduced 24.63%	918 $502,000
Q4 2021 Feb 09, 2022	SELL	$586.54 - $666.48 $117,308 - $133,296	-200 Reduced 14.1%	1,218 $802,000
Q3 2021 Nov 10, 2021	SELL	$621.9 - $705.76 $62,190 - $70,576	-100 Reduced 6.59%	1,418 $882,000
Q2 2021 Aug 13, 2021	SELL	$486.36 - $637.08 $145,908 - $191,124	-300 Reduced 16.5%	1,518 $959,000
Q1 2021 May 13, 2021	SELL	$465.18 - $551.79 $186,072 - $220,716	-400 Reduced 18.03%	1,818 $890,000
Q4 2020 Feb 11, 2021	BUY	$383.85 - $499.87 $1,535 - $1,999	4 Added 0.18%	2,218 $1.11 Million
Q1 2020 May 06, 2020	SELL	$182.94 - $290.97 $1.38 Million - $2.19 Million	-7,533 Reduced 77.29%	2,214 $536,000
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $1,243 - $1,425	-5 Reduced 0.05%	9,747 $2.55 Million
Q2 2019 Aug 13, 2019	SELL	$215.53 - $275.33 $324,372 - $414,371	-1,505 Reduced 13.37%	9,752 $2.69 Million
Q1 2019 May 14, 2019	SELL	$178.02 - $225.69 $459,825 - $582,957	-2,583 Reduced 18.66%	11,257 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $675,650 - $954,608	-3,835 Reduced 21.7%	13,840 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $963,902 - $1.12 Million	-4,405 Reduced 19.95%	17,675 $4.41 Million
Q2 2018 Aug 07, 2018	SELL	$185.56 - $227.9 $1.04 Million - $1.28 Million	-5,612 Reduced 20.27%	22,080 $4.81 Million
Q1 2018 May 14, 2018	SELL	$157.81 - $204.73 $62,019 - $80,458	-393 Reduced 1.4%	27,692 $5.3 Million
Q4 2017 Feb 12, 2018	BUY	$147.68 - $168.37 $263,608 - $300,540	1,785 Added 6.79%	28,085 $4.39 Million
Q3 2017 Nov 08, 2017	SELL	$150.32 - $166.46 $210,448 - $233,044	-1,400 Reduced 5.05%	26,300 $4.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,700	27,700 $4.47 Million

Others Institutions Holding IDXX

# of Institutions

1,206

Shares Held

73.1M

Call Options Held

152K

Put Options Held

200K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.3B
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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Fuller & Thaler Asset Management, Inc. Idexx Laboratories Inc Transaction History