A detailed history of Gw&K Investment Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 35,328 shares of IDXX stock, worth $14.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
35,328
Previous 25,380 39.2%
Holding current value
$14.9 Million
Previous $12.4 Million 44.34%
% of portfolio
0.15%
Previous 0.11%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$455.08 - $517.19 $4.53 Million - $5.15 Million
9,948 Added 39.2%
35,328 $17.8 Million
Q2 2024

Aug 12, 2024

SELL
$468.04 - $548.53 $140,880 - $165,107
-301 Reduced 1.17%
25,380 $12.4 Million
Q1 2024

May 08, 2024

BUY
$515.08 - $576.87 $111,772 - $125,180
217 Added 0.85%
25,681 $13.9 Million
Q4 2023

Feb 09, 2024

SELL
$391.37 - $557.56 $581,967 - $829,091
-1,487 Reduced 5.52%
25,464 $14.1 Million
Q3 2023

Nov 09, 2023

SELL
$432.42 - $556.67 $272,424 - $350,702
-630 Reduced 2.28%
26,951 $11.8 Million
Q2 2023

Aug 09, 2023

SELL
$450.7 - $503.61 $263,208 - $294,108
-584 Reduced 2.07%
27,581 $13.9 Million
Q1 2023

May 09, 2023

SELL
$406.01 - $514.59 $2.64 Million - $3.35 Million
-6,502 Reduced 18.76%
28,165 $14.1 Million
Q4 2022

Feb 10, 2023

SELL
$324.64 - $441.27 $594,740 - $808,406
-1,832 Reduced 5.02%
34,667 $14.1 Million
Q3 2022

Nov 09, 2022

SELL
$325.8 - $407.78 $388,353 - $486,073
-1,192 Reduced 3.16%
36,499 $11.9 Million
Q2 2022

Aug 09, 2022

SELL
$327.37 - $553.44 $776,521 - $1.31 Million
-2,372 Reduced 5.92%
37,691 $13.2 Million
Q1 2022

May 09, 2022

SELL
$466.52 - $631.01 $512,705 - $693,479
-1,099 Reduced 2.67%
40,063 $21.9 Million
Q4 2021

Feb 11, 2022

SELL
$586.54 - $666.48 $533,751 - $606,496
-910 Reduced 2.16%
41,162 $27.1 Million
Q3 2021

Nov 10, 2021

SELL
$621.9 - $705.76 $4.05 Million - $4.6 Million
-6,517 Reduced 13.41%
42,072 $26.2 Million
Q2 2021

Aug 10, 2021

BUY
$486.36 - $637.08 $2.41 Million - $3.16 Million
4,964 Added 11.38%
48,589 $30.7 Million
Q1 2021

May 11, 2021

SELL
$465.18 - $551.79 $469,831 - $557,307
-1,010 Reduced 2.26%
43,625 $21.3 Million
Q4 2020

Feb 05, 2021

SELL
$383.85 - $499.87 $6.24 Million - $8.12 Million
-16,248 Reduced 26.69%
44,635 $22.3 Million
Q3 2020

Nov 10, 2020

SELL
$334.54 - $406.31 $209,422 - $254,350
-626 Reduced 1.02%
60,883 $23.9 Million
Q2 2020

Aug 06, 2020

BUY
$230.66 - $330.16 $1.03 Million - $1.48 Million
4,480 Added 7.86%
61,509 $20.3 Million
Q1 2020

May 11, 2020

BUY
$182.94 - $290.97 $10.4 Million - $16.5 Million
56,761 Added 21179.48%
57,029 $13.8 Million
Q3 2019

Nov 05, 2019

BUY
$260.07 - $289.93 $69,698 - $77,701
268 New
268 $73,000
Q2 2018

Aug 07, 2018

SELL
$185.56 - $227.9 $19.9 Million - $24.5 Million
-107,303 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$157.81 - $204.73 $1.22 Million - $1.58 Million
7,727 Added 7.76%
107,303 $20.5 Million
Q4 2017

Jan 19, 2018

BUY
$147.68 - $168.37 $23,924 - $27,275
162 Added 0.16%
99,576 $15.6 Million
Q3 2017

Oct 11, 2017

BUY
$150.32 - $166.46 $14.9 Million - $16.5 Million
99,414
99,414 $15.5 Million

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $35.1B
  • 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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