Ken Fisher Idexx Laboratories Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 678 shares of IDXX stock, worth $284,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

678

Previous 831 18.41%

Holding current value

$284,644

Previous $404,000 15.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$455.08 - $517.19 $69,627 - $79,130	-153 Reduced 18.41%	678 $342,000
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $388,941 - $455,828	831 New	831 $404,000
Q4 2023 Mar 05, 2024	SELL	$391.37 - $557.56 $391 - $557	-1 Reduced 0.25%	395 $219,000
Q4 2023 Feb 06, 2024	SELL	$391.37 - $557.56 $101,364 - $144,408	-259 Reduced 39.54%	396 $219,000
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $17.6 Million - $22.7 Million	-40,689 Reduced 98.42%	655 $286,000
Q2 2023 Dec 12, 2023	BUY	$450.7 - $503.61 $18.3 Million - $20.5 Million	40,677 Added 6210.23%	41,332 $20.8 Million
Q2 2023 Aug 08, 2023	SELL	$450.7 - $503.61 $560,220 - $625,987	-1,243 Reduced 2.92%	41,344 $20.8 Million
Q1 2023 Dec 12, 2023	BUY	$406.01 - $514.59 $16.8 Million - $21.3 Million	41,449 Added 6328.09%	42,104 $21.1 Million
Q1 2023 May 01, 2023	SELL	$406.01 - $514.59 $105,156 - $133,278	-259 Reduced 0.6%	42,587 $21.3 Million
Q4 2022 Feb 03, 2023	SELL	$324.64 - $441.27 $294,123 - $399,790	-906 Reduced 2.07%	42,846 $17.5 Million
Q3 2022 Nov 08, 2022	BUY	$325.8 - $407.78 $4.43 Million - $5.55 Million	13,602 Added 45.11%	43,752 $14.3 Million
Q2 2022 Aug 09, 2022	BUY	$327.37 - $553.44 $161,393 - $272,845	493 Added 1.66%	30,150 $10.6 Million
Q1 2022 May 05, 2022	BUY	$466.52 - $631.01 $3.63 Million - $4.91 Million	7,783 Added 35.58%	29,657 $16.2 Million
Q4 2021 Feb 02, 2022	BUY	$586.54 - $666.48 $810,011 - $920,408	1,381 Added 6.74%	21,874 $14.4 Million
Q3 2021 Oct 26, 2021	BUY	$621.9 - $705.76 $515,555 - $585,075	829 Added 4.22%	20,493 $12.7 Million
Q2 2021 Jul 27, 2021	BUY	$486.36 - $637.08 $1.09 Million - $1.43 Million	2,243 Added 12.88%	19,664 $12.4 Million
Q1 2021 Apr 27, 2021	SELL	$465.18 - $551.79 $820,577 - $973,357	-1,764 Reduced 9.19%	17,421 $8.52 Million
Q4 2020 Jan 29, 2021	BUY	$383.85 - $499.87 $378,859 - $493,371	987 Added 5.42%	19,185 $9.59 Million
Q3 2020 Nov 10, 2020	BUY	$334.54 - $406.31 $92,667 - $112,547	277 Added 1.55%	18,198 $7.15 Million
Q2 2020 Aug 07, 2020	BUY	$230.66 - $330.16 $4.13 Million - $5.92 Million	17,921 New	17,921 $5.92 Million

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 $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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