Inspire Investing, LLC Idexx Laboratories Inc Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

A detailed history of Inspire Investing, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Inspire Investing, LLC holds 10,278 shares of IDXX stock, worth $4.39 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,278

Previous 10,632 3.33%

Holding current value

$4.39 Million

Previous $5.18 Million 0.21%

% of portfolio

0.54%

Previous 0.61%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$455.08 - $517.19 $161,098 - $183,085	-354 Reduced 3.33%	10,278 $5.19 Million
Q2 2024 Aug 12, 2024	SELL	$468.04 - $548.53 $658,064 - $771,233	-1,406 Reduced 11.68%	10,632 $5.18 Million
Q1 2024 May 07, 2024	BUY	$515.08 - $576.87 $549,590 - $615,520	1,067 Added 9.73%	12,038 $6.5 Million
Q4 2023 Feb 12, 2024	SELL	$391.37 - $557.56 $223,080 - $317,809	-570 Reduced 4.94%	10,971 $6.09 Million
Q3 2023 Oct 26, 2023	SELL	$432.42 - $556.67 $75,673 - $97,417	-175 Reduced 1.49%	11,541 $5.05 Million
Q2 2023 Jul 31, 2023	BUY	$450.7 - $503.61 $384,897 - $430,082	854 Added 7.86%	11,716 $5.88 Million
Q1 2023 Apr 24, 2023	BUY	$406.01 - $514.59 $307,755 - $390,059	758 Added 7.5%	10,862 $5.43 Million
Q4 2022 Jan 26, 2023	SELL	$324.64 - $441.27 $421,058 - $572,327	-1,297 Reduced 11.38%	10,104 $0
Q3 2022 Nov 07, 2022	SELL	$325.8 - $407.78 $132,926 - $166,374	-408 Reduced 3.45%	11,401 $3.71 Million
Q2 2022 Aug 10, 2022	SELL	$327.37 - $553.44 $99,520 - $168,245	-304 Reduced 2.51%	11,809 $4.14 Million
Q1 2022 Apr 21, 2022	SELL	$466.52 - $631.01 $714,708 - $966,707	-1,532 Reduced 11.23%	12,113 $6.63 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $7.76 Million - $8.81 Million	13,223 Added 3133.41%	13,645 $8.99 Million
Q4 2021 Feb 03, 2022	SELL	$586.54 - $666.48 $6.79 Million - $7.72 Million	-11,581 Reduced 96.48%	422 $278,000
Q3 2021 Nov 09, 2021	BUY	$621.9 - $705.76 $5.9 Million - $6.69 Million	9,482 Added 376.12%	12,003 $7.47 Million
Q2 2021 Aug 10, 2021	BUY	$486.36 - $637.08 $254,366 - $333,192	523 Added 26.18%	2,521 $1.59 Million
Q1 2021 Apr 30, 2021	BUY	$465.18 - $551.79 $213,982 - $253,823	460 Added 29.91%	1,998 $978,000
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $232,229 - $302,421	605 Added 64.84%	1,538 $768,000
Q3 2020 Nov 16, 2020	SELL	$334.54 - $406.31 $93,336 - $113,360	-279 Reduced 23.02%	933 $367,000
Q2 2020 Aug 12, 2020	SELL	$230.66 - $330.16 $133,782 - $191,492	-580 Reduced 32.37%	1,212 $400,000
Q1 2020 May 08, 2020	SELL	$182.94 - $290.97 $113,971 - $181,274	-623 Reduced 25.8%	1,792 $434,000
Q4 2019 Jan 24, 2020	BUY	$248.66 - $285.01 $67,386 - $77,237	271 Added 12.64%	2,415 $631,000
Q3 2019 Nov 13, 2019	BUY	$260.07 - $289.93 $4,681 - $5,218	18 Added 0.85%	2,144 $583,000
Q2 2019 Jul 16, 2019	SELL	$215.53 - $275.33 $70,693 - $90,308	-328 Reduced 13.37%	2,126 $585,000
Q1 2019 May 16, 2019	BUY	$178.02 - $225.69 $106,812 - $135,414	600 Added 32.36%	2,454 $549,000
Q4 2018 Feb 22, 2019	BUY	$176.18 - $248.92 $326,637 - $461,497	1,854 New	1,854 $345,000
Q4 2018 Feb 01, 2019	SELL	$176.18 - $248.92 $289,287 - $408,726	-1,642 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$218.82 - $254.46 $89,497 - $104,074	409 Added 33.17%	1,642 $410,000
Q3 2018 Nov 07, 2018	SELL	$218.82 - $254.46 $105,471 - $122,649	-482 Reduced 28.1%	1,233 $308,000
Q2 2018 Feb 22, 2019	BUY	$185.56 - $227.9 $318,235 - $390,848	1,715 New	1,715 $374,000
Q2 2018 Jul 19, 2018	SELL	$185.56 - $227.9 $323,987 - $397,913	-1,746 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$157.81 - $204.73 $275,536 - $357,458	1,746 New	1,746 $334,000
Q1 2018 Apr 13, 2018	SELL	$157.81 - $204.73 $244,605 - $317,331	-1,550 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$147.68 - $168.37 $161,414 - $184,028	1,093 Added 239.17%	1,550 $242,000
Q4 2017 Feb 15, 2018	BUY	$147.68 - $168.37 $67,489 - $76,945	457	457 $71,000

Others Institutions Holding IDXX

# of Institutions

1,213

Shares Held

73.3M

Call Options Held

167K

Put Options Held

343K

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About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.6B
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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Inspire Investing, LLC Idexx Laboratories Inc Transaction History