Jacobs Levy Equity Management, Inc Idexx Laboratories Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $787,723 - $895,082	-1,343 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $835,211 - $947,835	1,343 New	1,343 $835,000
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $413,406 - $538,359	-1,077 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$230.66 - $330.16 $3.72 Million - $5.33 Million	-16,136 Reduced 93.74%	1,077 $356,000
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $1.81 Million - $2.88 Million	-9,908 Reduced 36.53%	17,213 $4.17 Million
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $2.42 Million - $2.78 Million	-9,743 Reduced 26.43%	27,121 $7.08 Million
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $1.57 Million - $1.75 Million	6,036 Added 19.58%	36,864 $10 Million
Q2 2019 Aug 13, 2019	SELL	$215.53 - $275.33 $7.6 Million - $9.71 Million	-35,275 Reduced 53.36%	30,828 $8.49 Million
Q1 2019 May 14, 2019	SELL	$178.02 - $225.69 $1.19 Million - $1.51 Million	-6,701 Reduced 9.2%	66,103 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $4.72 Million - $6.67 Million	-26,791 Reduced 26.9%	72,804 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $6.51 Million - $7.57 Million	29,743 Added 42.58%	99,595 $24.9 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $8.01 Million - $9.84 Million	-43,160 Reduced 38.19%	69,852 $15.2 Million
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $400,837 - $520,014	-2,540 Reduced 2.2%	113,012 $21.6 Million
Q4 2017 Feb 13, 2018	BUY	$147.68 - $168.37 $98,945 - $112,807	670 Added 0.58%	115,552 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $4.3 Million - $4.76 Million	28,599 Added 33.15%	114,882 $17.9 Million
Q2 2017 Nov 09, 2017	BUY	N/A	86,283	86,283 $13.9 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$3.97 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.49 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.16 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.1 Billion
5.45% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.4B
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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