Guggenheim Capital LLC Idexx Laboratories Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 22,805 shares of IDXX stock, worth $9.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,805

Previous 25,408 10.24%

Holding current value

$9.43 Million

Previous $12.4 Million 6.96%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $1.18 Million - $1.35 Million	-2,603 Reduced 10.24%	22,805 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $1.95 Million - $2.29 Million	-4,169 Reduced 14.1%	25,408 $12.4 Million
Q1 2024 May 14, 2024	BUY	$515.08 - $576.87 $511,989 - $573,408	994 Added 3.48%	29,577 $16 Million
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $161,244 - $229,714	412 Added 1.46%	28,583 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $2.18 Million - $2.81 Million	5,039 Added 21.78%	28,171 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $1.04 Million - $1.16 Million	2,305 Added 11.07%	23,132 $11.6 Million
Q1 2023 May 10, 2023	SELL	$406.01 - $514.59 $224,929 - $285,082	-554 Reduced 2.59%	20,827 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $87,652 - $119,142	270 Added 1.28%	21,381 $8.72 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $168,438 - $210,822	517 Added 2.51%	21,111 $6.88 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $903,213 - $1.53 Million	-2,759 Reduced 11.81%	20,594 $7.22 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $2.49 Million - $3.37 Million	-5,337 Reduced 18.6%	23,353 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $165,404 - $187,947	-282 Reduced 0.97%	28,690 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $700,259 - $794,685	-1,126 Reduced 3.74%	28,972 $18 Million
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $1.92 Million - $2.51 Million	3,943 Added 15.08%	30,098 $19 Million
Q1 2021 May 13, 2021	SELL	$465.18 - $551.79 $1.59 Million - $1.89 Million	-3,422 Reduced 11.57%	26,155 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $1.67 Million - $2.18 Million	4,352 Added 17.25%	29,577 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $920,988 - $1.12 Million	-2,753 Reduced 9.84%	25,225 $9.92 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $1.4 Million - $2.01 Million	6,079 Added 27.76%	27,978 $9.24 Million
Q1 2020 Jun 02, 2020	SELL	$182.94 - $290.97 $1.26 Million - $2.01 Million	-6,901 Reduced 23.96%	21,899 $5.3 Million
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $1.63 Million - $1.87 Million	-6,548 Reduced 18.52%	28,800 $7.52 Million
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $2.61 Million - $2.91 Million	10,020 Added 39.56%	35,348 $9.61 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $384,721 - $491,464	-1,785 Reduced 6.58%	25,328 $6.97 Million
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $1.58 Million - $2 Million	-8,869 Reduced 24.65%	27,113 $6.06 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $2.6 Million - $3.68 Million	-14,776 Reduced 29.11%	35,982 $6.69 Million
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $3.26 Million - $3.79 Million	14,907 Added 41.58%	50,758 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $57.9 Million - $71.1 Million	-312,188 Reduced 89.7%	35,851 $7.81 Million
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $8.82 Million - $11.4 Million	-55,865 Reduced 13.83%	348,039 $66.6 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $16.2 Million - $18.4 Million	-109,396 Reduced 21.31%	403,904 $63.2 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $77.2 Million - $85.4 Million	513,300	513,300 $79.8 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

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 $34.4B
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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Guggenheim Capital LLC Idexx Laboratories Inc Transaction History