Gateway Investment Advisers LLC Idexx Laboratories Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 11,075 shares of IDXX stock, worth $4.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,075

Previous 10,941 1.22%

Holding current value

$4.64 Million

Previous $5.33 Million 4.93%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$455.08 - $517.19 $60,980 - $69,303	134 Added 1.22%	11,075 $5.59 Million
Q2 2024 Jul 12, 2024	BUY	$468.04 - $548.53 $134,795 - $157,976	288 Added 2.7%	10,941 $5.33 Million
Q1 2024 Apr 12, 2024	SELL	$515.08 - $576.87 $491,901 - $550,910	-955 Reduced 8.23%	10,653 $5.75 Million
Q4 2023 Jan 09, 2024	BUY	$391.37 - $557.56 $614,842 - $875,926	1,571 Added 15.65%	11,608 $6.44 Million
Q3 2023 Oct 19, 2023	SELL	$432.42 - $556.67 $25,080 - $32,286	-58 Reduced 0.57%	10,037 $4.39 Million
Q2 2023 Jul 13, 2023	BUY	$450.7 - $503.61 $1,352 - $1,510	3 Added 0.03%	10,095 $5.07 Million
Q1 2023 Apr 11, 2023	BUY	$406.01 - $514.59 $228,583 - $289,714	563 Added 5.91%	10,092 $5.05 Million
Q4 2022 Jan 13, 2023	BUY	$324.64 - $441.27 $6,168 - $8,384	19 Added 0.2%	9,529 $0
Q3 2022 Oct 07, 2022	SELL	$325.8 - $407.78 $10,425 - $13,048	-32 Reduced 0.34%	9,510 $3.1 Million
Q2 2022 Jul 13, 2022	BUY	$327.37 - $553.44 $82,497 - $139,466	252 Added 2.71%	9,542 $3.35 Million
Q1 2022 Apr 14, 2022	SELL	$466.52 - $631.01 $2,332 - $3,155	-5 Reduced 0.05%	9,290 $5.08 Million
Q4 2021 Jan 14, 2022	SELL	$586.54 - $666.48 $35,192 - $39,988	-60 Reduced 0.64%	9,295 $6.12 Million
Q3 2021 Oct 22, 2021	BUY	$621.9 - $705.76 $23,010 - $26,113	37 Added 0.4%	9,355 $5.82 Million
Q2 2021 Jul 13, 2021	SELL	$486.36 - $637.08 $43,286 - $56,700	-89 Reduced 0.95%	9,318 $5.89 Million
Q1 2021 Apr 14, 2021	SELL	$465.18 - $551.79 $121,877 - $144,568	-262 Reduced 2.71%	9,407 $4.6 Million
Q4 2020 Jan 14, 2021	SELL	$383.85 - $499.87 $1.17 Million - $1.53 Million	-3,052 Reduced 23.99%	9,669 $4.83 Million
Q3 2020 Oct 19, 2020	SELL	$334.54 - $406.31 $508,835 - $617,997	-1,521 Reduced 10.68%	12,721 $5 Million
Q2 2020 Jul 15, 2020	SELL	$230.66 - $330.16 $39,212 - $56,127	-170 Reduced 1.18%	14,242 $4.7 Million
Q1 2020 Apr 13, 2020	BUY	$182.94 - $290.97 $2.31 Million - $3.67 Million	12,611 Added 700.22%	14,412 $3.49 Million
Q4 2019 Jan 09, 2020	SELL	$248.66 - $285.01 $40,531 - $46,456	-163 Reduced 8.3%	1,801 $470,000
Q3 2019 Oct 15, 2019	SELL	$260.07 - $289.93 $649,654 - $724,245	-2,498 Reduced 55.98%	1,964 $534,000
Q2 2019 Jul 17, 2019	SELL	$215.53 - $275.33 $21,553 - $27,533	-100 Reduced 2.19%	4,462 $1.23 Million
Q1 2019 Apr 10, 2019	SELL	$178.02 - $225.69 $32,755 - $41,526	-184 Reduced 3.88%	4,562 $1.02 Million
Q4 2018 Jan 14, 2019	SELL	$176.18 - $248.92 $37,878 - $53,517	-215 Reduced 4.33%	4,746 $883,000
Q3 2018 Oct 16, 2018	SELL	$218.82 - $254.46 $40,481 - $47,075	-185 Reduced 3.6%	4,961 $1.24 Million
Q2 2018 Jul 11, 2018	SELL	$185.56 - $227.9 $61,234 - $75,207	-330 Reduced 6.03%	5,146 $1.12 Million
Q1 2018 Apr 12, 2018	SELL	$157.81 - $204.73 $249,339 - $323,473	-1,580 Reduced 22.39%	5,476 $1.05 Million
Q4 2017 Jan 17, 2018	SELL	$147.68 - $168.37 $117,996 - $134,527	-799 Reduced 10.17%	7,056 $1.1 Million
Q3 2017 Oct 16, 2017	BUY	$150.32 - $166.46 $1.18 Million - $1.31 Million	7,855	7,855 $1.22 Million

Others Institutions Holding IDXX

# of Institutions

1,210

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 $34.9B
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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Gateway Investment Advisers LLC Idexx Laboratories Inc Transaction History