Gladstone Institutional Advisory LLC Idexx Laboratories Inc Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $663,014 - $840,325	1,633 New	1,633 $816,000
Q3 2022 Jan 27, 2023	SELL	$325.8 - $407.78 $858,808 - $1.07 Million	-2,636 Reduced 75.77%	843 $275,000
Q3 2022 Oct 20, 2022	SELL	$325.8 - $407.78 $858,808 - $1.07 Million	-2,636 Reduced 75.77%	843 $275,000
Q2 2022 Jan 27, 2023	BUY	$327.37 - $553.44 $622,985 - $1.05 Million	1,903 Added 120.75%	3,479 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $622,985 - $1.05 Million	1,903 Added 120.75%	3,479 $1.22 Million
Q1 2022 Jan 27, 2023	SELL	$466.52 - $631.01 $799,615 - $1.08 Million	-1,714 Reduced 52.1%	1,576 $862,000
Q1 2022 May 04, 2022	SELL	$466.52 - $631.01 $799,615 - $1.08 Million	-1,714 Reduced 52.1%	1,576 $862,000
Q4 2021 Jan 27, 2023	SELL	$586.54 - $666.48 $487,414 - $553,844	-831 Reduced 20.17%	3,290 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $487,414 - $553,844	-831 Reduced 20.17%	3,290 $2.17 Million
Q3 2021 Jan 27, 2023	BUY	$621.9 - $705.76 $1.87 Million - $2.12 Million	3,006 Added 269.6%	4,121 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $2.56 Million - $2.91 Million	4,121 New	4,121 $2.56 Million
Q1 2021 May 17, 2021	SELL	$465.18 - $551.79 $518,675 - $615,245	-1,115 Closed	0 $0
Q4 2020 Jan 27, 2023	BUY	$383.85 - $499.87 $84,447 - $109,971	220 Added 24.58%	1,115 $557,000
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $84,447 - $109,971	220 Added 24.58%	1,115 $557,000
Q3 2020 Jan 27, 2023	BUY	$334.54 - $406.31 $17,396 - $21,128	52 Added 6.17%	895 $352,000
Q3 2020 Nov 16, 2020	BUY	$334.54 - $406.31 $299,413 - $363,647	895 New	895 $352,000

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

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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...

More about IDXX

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