A detailed history of Graham Capital Management, L.P. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 3,321 shares of IDXX stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,321
Previous 5,848 43.21%
Holding current value
$1.44 Million
Previous $3.16 Million 48.78%
% of portfolio
0.05%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$468.04 - $548.53 $1.18 Million - $1.39 Million
-2,527 Reduced 43.21%
3,321 $1.62 Million
Q1 2024

May 15, 2024

BUY
$515.08 - $576.87 $2.44 Million - $2.74 Million
4,742 Added 428.75%
5,848 $3.16 Million
Q4 2023

Feb 14, 2024

BUY
$391.37 - $557.56 $432,855 - $616,661
1,106 New
1,106 $613,000
Q2 2023

Aug 14, 2023

BUY
$450.7 - $503.61 $7.84 Million - $8.76 Million
17,395 Added 2382.88%
18,125 $9.1 Million
Q1 2023

May 15, 2023

SELL
$406.01 - $514.59 $582,624 - $738,436
-1,435 Reduced 66.28%
730 $365,000
Q4 2022

Feb 14, 2023

BUY
$324.64 - $441.27 $702,845 - $955,349
2,165 New
2,165 $883,000

Others Institutions Holding IDXX

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
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.