Horizon Investments, LLC Idexx Laboratories Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 1,254 shares of IDXX stock, worth $524,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,254

Previous 1,274 1.57%

Holding current value

$524,861

Previous $620,000 2.1%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $9,101 - $10,343	-20 Reduced 1.57%	1,254 $633,000
Q2 2024 Aug 09, 2024	BUY	$468.04 - $548.53 $66,461 - $77,891	142 Added 12.54%	1,274 $620,000
Q1 2024 May 15, 2024	SELL	$515.08 - $576.87 $20,088 - $22,497	-39 Reduced 3.33%	1,132 $611,000
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $234,822 - $334,535	600 Added 105.08%	1,171 $649,000
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $5,189 - $6,680	12 Added 2.15%	571 $249,000
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $2,704 - $3,021	6 Added 1.08%	559 $280,000
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $120,178 - $152,318	-296 Reduced 34.86%	553 $276,000
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $275,619 - $374,638	849 New	849 $346,000
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $6,874 - $11,622	-21 Reduced 2.8%	730 $256,000
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $42,453 - $57,421	91 Added 13.79%	751 $411,000
Q4 2021 Feb 15, 2022	SELL	$586.54 - $666.48 $403,539 - $458,538	-688 Reduced 51.04%	660 $435,000
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $218,908 - $248,427	352 Added 35.34%	1,348 $838,000
Q2 2021 Aug 13, 2021	SELL	$486.36 - $637.08 $791,307 - $1.04 Million	-1,627 Reduced 62.03%	996 $629,000
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $110,712 - $131,326	-238 Reduced 8.32%	2,623 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $57,193 - $74,480	149 Added 5.49%	2,861 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$334.54 - $406.31 $343,238 - $416,874	1,026 Added 60.85%	2,712 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $388,892 - $556,649	1,686 New	1,686 $557,000
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $160,438 - $255,180	-877 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $30,336 - $34,771	-122 Reduced 12.21%	877 $229,000
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $555,769 - $619,580	-2,137 Reduced 68.14%	999 $272,000
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $478,692 - $611,507	2,221 Added 242.73%	3,136 $863,000
Q1 2019 May 16, 2019	BUY	$178.02 - $225.69 $162,888 - $206,506	915 New	915 $205,000

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

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.8B
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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Horizon Investments, LLC Idexx Laboratories Inc Transaction History