Keebeck Alpha, LP Idexx Laboratories Inc Transaction History

Keebeck Alpha, LP

$92.4 Million
Q4 2024

A detailed history of Keebeck Alpha, LP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Keebeck Alpha, LP holds 506 shares of IDXX stock, worth $212,494. This represents 0.23% of its overall portfolio holdings.

Number of Shares

506

Holding current value

$212,494

% of portfolio

0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$406.92 - $495.42 $205,901 - $250,682	506 New	506 $209,000
Q2 2024 Aug 12, 2024	SELL	$468.04 - $548.53 $198,448 - $232,576	-424 Reduced 31.41%	926 $451,000
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $695,358 - $778,774	1,350 New	1,350 $728,000
Q3 2023 Nov 02, 2023	BUY	$432.42 - $556.67 $92,105 - $118,570	213 Added 32.08%	877 $383,000
Q2 2023 Jul 25, 2023	SELL	$450.7 - $503.61 $59,943 - $66,980	-133 Reduced 16.69%	664 $333,000
Q1 2023 May 11, 2023	BUY	$406.01 - $514.59 $323,589 - $410,128	797 New	797 $398,000
Q4 2020 Feb 05, 2021	SELL	$383.85 - $499.87 $234,916 - $305,920	-612 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$334.54 - $406.31 $204,738 - $248,661	612 New	612 $241,000
Q2 2020 Aug 06, 2020	SELL	$230.66 - $330.16 $220,510 - $315,632	-956 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$182.94 - $290.97 $25,611 - $40,735	-140 Reduced 12.77%	956 $232,000
Q4 2019 Feb 12, 2020	BUY	$248.66 - $285.01 $272,531 - $312,370	1,096 New	1,096 $286,000

Others Institutions Holding IDXX

# of Institutions

1,229

Shares Held

74.2M

Call Options Held

151K

Put Options Held

312K

Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$4.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.03 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.64M
Shares

$1.53 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.12 Billion
4.78% of portfolio
Geode Capital Management, LLC Boston, MA

2.3M
Shares

$965 Million
0.08% 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 $35B
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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