Ims Capital Management Idexx Laboratories Inc Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Ims Capital Management holds 477 shares of IDXX stock, worth $199,676. This represents 0.11% of its overall portfolio holdings.

Number of Shares

477

Previous 592 19.43%

Holding current value

$199,676

Previous $319,000 27.27%

% of portfolio

0.11%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$468.04 - $548.53 $53,824 - $63,080	-115 Reduced 19.43%	477 $232,000
Q1 2024 Jun 12, 2024	SELL	$515.08 - $576.87 $5,150 - $5,768	-10 Reduced 1.66%	592 $319,000
Q4 2023 Apr 01, 2024	SELL	$391.37 - $557.56 $46,964 - $66,907	-120 Reduced 16.62%	602 $334,000
Q3 2023 Oct 10, 2023	SELL	$432.42 - $556.67 $32,431 - $41,750	-75 Reduced 9.41%	722 $315,000
Q2 2023 Sep 13, 2023	SELL	$450.7 - $503.61 $11,267 - $12,590	-25 Reduced 3.04%	797 $400,000
Q4 2022 Feb 22, 2023	SELL	$324.64 - $441.27 $20,127 - $27,358	-62 Reduced 7.01%	822 $335,000
Q3 2022 Nov 17, 2022	BUY	$325.8 - $407.78 $3,258 - $4,077	10 Added 1.14%	884 $288,000
Q2 2022 Jul 13, 2022	BUY	$327.37 - $553.44 $1,636 - $2,767	5 Added 0.58%	874 $307,000
Q1 2022 Apr 08, 2022	BUY	$466.52 - $631.01 $245,856 - $332,542	527 Added 154.09%	869 $475,000
Q4 2021 Jan 05, 2022	BUY	$586.54 - $666.48 $200,596 - $227,936	342 New	342 $225,000
Q2 2020 Jul 15, 2020	SELL	$230.66 - $330.16 $449,787 - $643,812	-1,950 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$260.07 - $289.93 $455,122 - $507,377	-1,750 Reduced 47.3%	1,950 $530,000
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $107,765 - $137,665	-500 Reduced 11.9%	3,700 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $218,820 - $254,460	-1,000 Reduced 19.23%	4,200 $0
Q2 2018 Jul 26, 2018	SELL	$185.56 - $227.9 $177,209 - $217,644	-955 Reduced 15.52%	5,200 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $29,536 - $33,674	200 Added 3.36%	6,155 $963,000
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $895,155 - $991,269	5,955	5,955 $926,000

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 $34.9B
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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Ims Capital Management Idexx Laboratories Inc Transaction History