Iq Eq Fund Management (Ireland) LTD Idexx Laboratories Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 3,306 shares of IDXX stock, worth $1.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,306

Previous 2,777 19.05%

Holding current value

$1.39 Million

Previous $1.35 Million 23.45%

% of portfolio

0.18%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$455.08 - $517.19 $240,737 - $273,593	529 Added 19.05%	3,306 $1.67 Million
Q2 2024 Jul 29, 2024	SELL	$468.04 - $548.53 $4,680 - $5,485	-10 Reduced 0.36%	2,777 $1.35 Million
Q1 2024 May 01, 2024	SELL	$515.08 - $576.87 $6,180 - $6,922	-12 Reduced 0.43%	2,787 $1.5 Million
Q4 2023 Feb 09, 2024	SELL	$391.37 - $557.56 $198,815 - $283,240	-508 Reduced 15.36%	2,799 $1.55 Million
Q3 2023 Oct 18, 2023	SELL	$432.42 - $556.67 $26,377 - $33,956	-61 Reduced 1.81%	3,307 $1.45 Million
Q2 2023 Jul 25, 2023	SELL	$450.7 - $503.61 $115,829 - $129,427	-257 Reduced 7.09%	3,368 $1.69 Million
Q1 2023 May 10, 2023	BUY	$406.01 - $514.59 $138,855 - $175,989	342 Added 10.42%	3,625 $1.81 Million
Q4 2022 Feb 08, 2023	SELL	$324.64 - $441.27 $89,276 - $121,349	-275 Reduced 7.73%	3,283 $1.34 Million
Q3 2022 Oct 26, 2022	BUY	$325.8 - $407.78 $1.16 Million - $1.45 Million	3,558 New	3,558 $1.16 Million
Q4 2021 Feb 02, 2022	SELL	$586.54 - $666.48 $518,501 - $589,168	-884 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$215.53 - $275.33 $190,528 - $243,391	884 New	884 $243,000
Q4 2018 Feb 13, 2019	SELL	$176.18 - $248.92 $1.08 Million - $1.53 Million	-6,129 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $1.14 Million - $1.4 Million	6,129 New	6,129 $710,000

Others Institutions Holding IDXX

# of Institutions

1,211

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 $35.1B
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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Iq Eq Fund Management (Ireland) LTD Idexx Laboratories Inc Transaction History