High Tower Advisors, LLC Idexx Laboratories Inc Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 30,463 shares of IDXX stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,463

Previous 31,183 2.31%

Holding current value

$13.7 Million

Previous $16.8 Million 11.85%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $336,988 - $394,941	-720 Reduced 2.31%	30,463 $14.8 Million
Q1 2024 May 06, 2024	SELL	$515.08 - $576.87 $2.5 Million - $2.8 Million	-4,855 Reduced 13.47%	31,183 $16.8 Million
Q4 2023 Feb 12, 2024	BUY	$391.37 - $557.56 $712,684 - $1.02 Million	1,821 Added 5.32%	36,038 $20 Million
Q3 2023 Nov 08, 2023	BUY	$432.42 - $556.67 $634,792 - $817,191	1,468 Added 4.48%	34,217 $15 Million
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $367,771 - $410,945	816 Added 2.56%	32,749 $16.4 Million
Q1 2023 May 11, 2023	SELL	$406.01 - $514.59 $861,553 - $1.09 Million	-2,122 Reduced 6.23%	31,933 $16 Million
Q4 2022 Feb 08, 2023	SELL	$324.64 - $441.27 $393,139 - $534,377	-1,211 Reduced 3.43%	34,055 $13.9 Million
Q3 2022 Nov 09, 2022	BUY	$325.8 - $407.78 $815,477 - $1.02 Million	2,503 Added 7.64%	35,266 $11.5 Million
Q2 2022 Aug 10, 2022	SELL	$327.37 - $553.44 $330,971 - $559,527	-1,011 Reduced 2.99%	32,763 $11.5 Million
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $1.61 Million - $2.18 Million	-3,449 Reduced 9.27%	33,774 $18.5 Million
Q4 2021 Feb 10, 2022	BUY	$586.54 - $666.48 $622,318 - $707,135	1,061 Added 2.93%	37,223 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $1.2 Million - $1.36 Million	1,930 Added 5.64%	36,162 $22.5 Million
Q2 2021 Aug 06, 2021	BUY	$486.36 - $637.08 $226,643 - $296,879	466 Added 1.38%	34,232 $21.6 Million
Q1 2021 May 10, 2021	BUY	$465.18 - $551.79 $58,612 - $69,525	126 Added 0.37%	33,766 $16.5 Million
Q4 2020 Feb 10, 2021	BUY	$383.85 - $499.87 $404,961 - $527,362	1,055 Added 3.24%	33,640 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$334.54 - $406.31 $28,435 - $34,536	85 Added 0.26%	32,585 $12.8 Million
Q2 2020 Aug 10, 2020	BUY	$230.66 - $330.16 $17,760 - $25,422	77 Added 0.24%	32,500 $10.7 Million
Q1 2020 May 21, 2020	SELL	$182.94 - $290.97 $31,648 - $50,337	-173 Reduced 0.53%	32,423 $7.85 Million
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $545,808 - $625,596	-2,195 Reduced 6.31%	32,596 $8.51 Million
Q3 2019 Nov 12, 2019	BUY	$260.07 - $289.93 $608,303 - $678,146	2,339 Added 7.21%	34,791 $9.45 Million
Q2 2019 Aug 13, 2019	SELL	$215.53 - $275.33 $161,431 - $206,222	-749 Reduced 2.26%	32,452 $8.94 Million
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $40,232 - $51,005	-226 Reduced 0.68%	33,201 $7.42 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $10.8 Million - $15.2 Million	-61,140 Reduced 64.65%	33,427 $6.21 Million
Q3 2018 Nov 09, 2018	BUY	$218.82 - $254.46 $12.9 Million - $15 Million	59,130 Added 166.86%	94,567 $23.6 Million
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $466,497 - $572,940	2,514 Added 7.64%	35,437 $7.72 Million
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $403,677 - $523,699	2,558 Added 8.42%	32,923 $6.3 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $122,574 - $139,747	-830 Reduced 2.66%	30,365 $4.75 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $18,038 - $19,975	120 Added 0.39%	31,195 $4.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,075	31,075 $5.02 Million

Others Institutions Holding IDXX

# of Institutions

1,202

Shares Held

76.1M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $37.6B
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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High Tower Advisors, LLC Idexx Laboratories Inc Transaction History