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 $9.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,805
Previous 25,408 10.24%
Holding current value
$9.52 Million
Previous $12.4 Million 6.96%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,210
Shares Held
73.3M
Call Options Held
167K
Put Options Held
343K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.7B
  • 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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