Howland Capital Management LLC Idexx Laboratories Inc Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 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 49,767 shares of IDXX stock, worth $23.8 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

49,767

Previous 50,098 0.66%

Holding current value

$23.8 Million

Previous $27 Million 10.36%

% of portfolio

1.17%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,204

Shares Held

75.4M

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 $39.8B
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...

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Howland Capital Management LLC Idexx Laboratories Inc Transaction History