Howland Capital Management LLC Idexx Laboratories Inc Transaction History

Howland Capital Management LLC

  • $2.23 Billion
  • Q4 2024

A detailed history of Howland Capital Management LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 49,965 shares of IDXX stock, worth $22.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
49,965
Previous 49,854 0.22%
Holding current value
$22.6 Million
Previous $25.2 Million 17.95%
% of portfolio
0.93%
Previous 1.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$406.92 - $495.42 $45,168 - $54,991
111 Added 0.22%
49,965 $20.7 Million
Q3 2024

Nov 12, 2024
BUY
$455.08 - $517.19 $39,591 - $44,995
87 Added 0.17%
49,854 $25.2 Million
Q2 2024

Aug 12, 2024
SELL
$468.04 - $548.53 $154,921 - $181,563
-331 Reduced 0.66%
49,767 $24.2 Million
Q1 2024

May 03, 2024
SELL
$515.08 - $576.87 $5,150 - $5,768
-10 Reduced 0.02%
50,098 $27 Million
Q4 2023

Jan 23, 2024
SELL
$391.37 - $557.56 $422,679 - $602,164
-1,080 Reduced 2.11%
50,108 $27.8 Million
Q3 2023

Oct 17, 2023
SELL
$432.42 - $556.67 $1.41 Million - $1.81 Million
-3,252 Reduced 5.97%
51,188 $22.4 Million
Q2 2023

Jul 28, 2023
SELL
$450.7 - $503.61 $275,377 - $307,705
-611 Reduced 1.11%
54,440 $27.3 Million
Q1 2023

May 05, 2023
SELL
$406.01 - $514.59 $2.58 Million - $3.27 Million
-6,345 Reduced 10.33%
55,051 $27.5 Million
Q4 2022

Jan 30, 2023
SELL
$324.64 - $441.27 $352,883 - $479,660
-1,087 Reduced 1.74%
61,396 $25 Million
Q3 2022

Oct 17, 2022
SELL
$325.8 - $407.78 $153,777 - $192,472
-472 Reduced 0.75%
62,483 $20.4 Million
Q2 2022

Jul 22, 2022
SELL
$327.37 - $553.44 $1.86 Million - $3.15 Million
-5,695 Reduced 8.3%
62,955 $22.1 Million
Q1 2022

Apr 27, 2022
SELL
$466.52 - $631.01 $616,272 - $833,564
-1,321 Reduced 1.89%
68,650 $37.6 Million
Q4 2021

Jan 26, 2022
SELL
$586.54 - $666.48 $6.86 Million - $7.8 Million
-11,698 Reduced 14.32%
69,971 $46.1 Million
Q3 2021

Oct 25, 2021
SELL
$621.9 - $705.76 $13.3 Million - $15.1 Million
-21,377 Reduced 20.75%
81,669 $50.8 Million
Q2 2021

Jul 28, 2021
SELL
$486.36 - $637.08 $3.8 Million - $4.97 Million
-7,803 Reduced 7.04%
103,046 $65.1 Million
Q1 2021

Apr 28, 2021
SELL
$465.18 - $551.79 $3.14 Million - $3.72 Million
-6,744 Reduced 5.74%
110,849 $54.2 Million
Q4 2020

Jan 26, 2021
SELL
$383.85 - $499.87 $805,317 - $1.05 Million
-2,098 Reduced 1.75%
117,593 $58.8 Million
Q3 2020

Oct 26, 2020
SELL
$334.54 - $406.31 $1.04 Million - $1.27 Million
-3,118 Reduced 2.54%
119,691 $47.1 Million
Q2 2020

Jul 15, 2020
SELL
$230.66 - $330.16 $1.09 Million - $1.55 Million
-4,707 Reduced 3.69%
122,809 $40.5 Million
Q1 2020

Apr 27, 2020
BUY
$182.94 - $290.97 $275,141 - $437,618
1,504 Added 1.19%
127,516 $30.9 Million
Q1 2020

Apr 13, 2020
BUY
$182.94 - $290.97 $31,465 - $50,046
172 Added 0.14%
126,012 $30.5 Million
Q4 2019

Jan 23, 2020
BUY
$248.66 - $285.01 $162,872 - $186,681
655 Added 0.52%
125,840 $32.9 Million
Q3 2019

Oct 22, 2019
SELL
$260.07 - $289.93 $3.7 Million - $4.12 Million
-14,216 Reduced 10.2%
125,185 $34 Million
Q2 2019

Jul 17, 2019
SELL
$215.53 - $275.33 $356,055 - $454,845
-1,652 Reduced 1.17%
139,401 $38.4 Million
Q1 2019

Apr 22, 2019
SELL
$178.02 - $225.69 $3.21 Million - $4.07 Million
-18,039 Reduced 11.34%
141,053 $31.5 Million
Q4 2018

Jan 23, 2019
SELL
$176.18 - $248.92 $3.52 Million - $4.98 Million
-19,989 Reduced 11.16%
159,092 $29.6 Million
Q3 2018

Oct 25, 2018
SELL
$218.82 - $254.46 $1.04 Million - $1.2 Million
-4,734 Reduced 2.58%
179,081 $44.7 Million
Q2 2018

Jul 23, 2018
SELL
$185.56 - $227.9 $779,537 - $957,407
-4,201 Reduced 2.23%
183,815 $40.1 Million
Q1 2018

May 02, 2018
SELL
$157.81 - $204.73 $511,777 - $663,939
-3,243 Reduced 1.7%
188,016 $36 Million
Q4 2017

Feb 01, 2018
SELL
$147.68 - $168.37 $339,664 - $387,251
-2,300 Reduced 1.19%
191,259 $29.9 Million
Q3 2017

Oct 30, 2017
BUY
$150.32 - $166.46 $29.1 Million - $32.2 Million
193,559
193,559 $30.1 Million

Others Institutions Holding IDXX

# of Institutions
1,219
Shares Held
73.4M
Call Options Held
151K
Put Options Held
312K
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 $37.7B
  • 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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