Graham Capital Management, L.P. Idexx Laboratories Inc Transaction History

Graham Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,212

72.6M

167K

343K

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.4B
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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