Jag Capital Management, LLC Idexx Laboratories Inc Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$432.42 - $556.67 $86,484 - $111,333	200 Added 2.84%	7,232 $3.16 Million
Q2 2023 Sep 07, 2023	BUY	$450.7 - $503.61 $105,013 - $117,341	233 Added 3.43%	7,032 $3.53 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $105,013 - $117,341	233 Added 3.43%	7,032 $3.53 Million
Q1 2023 Sep 07, 2023	BUY	$406.01 - $514.59 $1.93 Million - $2.44 Million	4,743 Added 230.69%	6,799 $3.4 Million
Q1 2023 Sep 01, 2023	BUY	$406.01 - $514.59 $1.93 Million - $2.44 Million	4,743 Added 230.69%	6,799 $3.4 Million
Q1 2023 May 10, 2023	BUY	$406.01 - $514.59 $1.93 Million - $2.44 Million	4,743 Added 230.69%	6,799 $3.4 Million
Q4 2022 Sep 07, 2023	SELL	$324.64 - $441.27 $1.62 Million - $2.2 Million	-4,976 Reduced 70.76%	2,056 $838,000
Q4 2022 Sep 01, 2023	SELL	$324.64 - $441.27 $1.62 Million - $2.2 Million	-4,976 Reduced 70.76%	2,056 $838,000
Q4 2022 Feb 08, 2023	SELL	$324.64 - $441.27 $181,798 - $247,111	-560 Reduced 21.41%	2,056 $838,000
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $6.18 Million - $7.73 Million	-18,954 Reduced 87.87%	2,616 $852,000
Q2 2022 Aug 01, 2022	BUY	$327.37 - $553.44 $721,850 - $1.22 Million	2,205 Added 11.39%	21,570 $7.57 Million
Q1 2022 May 11, 2022	SELL	$466.52 - $631.01 $792,617 - $1.07 Million	-1,699 Reduced 8.07%	19,365 $9.48 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $717,338 - $815,105	-1,223 Reduced 5.49%	21,064 $13.9 Million
Q3 2021 Oct 21, 2021	BUY	$621.9 - $705.76 $939,690 - $1.07 Million	1,511 Added 7.27%	22,287 $13.9 Million
Q2 2021 Jul 23, 2021	BUY	$486.36 - $637.08 $486 - $637	1 Added 0.0%	20,776 $13.1 Million
Q1 2021 Apr 23, 2021	BUY	$465.18 - $551.79 $582,405 - $690,841	1,252 Added 6.41%	20,775 $10.2 Million
Q4 2020 Feb 01, 2021	BUY	$383.85 - $499.87 $451,407 - $587,847	1,176 Added 6.41%	19,523 $9.76 Million
Q3 2020 Oct 21, 2020	SELL	$334.54 - $406.31 $5.54 Million - $6.73 Million	-16,552 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$230.66 - $330.16 $5,766 - $8,254	-25 Reduced 0.15%	16,552 $5.47 Million
Q1 2020 Apr 16, 2020	SELL	$182.94 - $290.97 $8.54 Million - $13.6 Million	-46,660 Reduced 73.79%	16,577 $4.02 Million
Q4 2019 Jan 27, 2020	BUY	$248.66 - $285.01 $168,342 - $192,951	677 Added 1.08%	63,237 $16.5 Million
Q3 2019 Oct 24, 2019	BUY	$260.07 - $289.93 $12.3 Million - $13.7 Million	47,121 Added 305.21%	62,560 $17 Million
Q2 2019 Jul 22, 2019	BUY	$215.53 - $275.33 $3.33 Million - $4.25 Million	15,439 New	15,439 $4.25 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

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 $34.3B
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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