King Luther Capital Management Corp Idexx Laboratories Inc Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q2 2024

A detailed history of King Luther Capital Management Corp transactions in Idexx Laboratories Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 4,711 shares of IDXX stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,711

Previous 4,793 1.71%

Holding current value

$2.38 Million

Previous $2.59 Million 11.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$468.04 - $548.53 $38,379 - $44,979	-82 Reduced 1.71%	4,711 $2.3 Million
Q1 2024 May 13, 2024	SELL	$515.08 - $576.87 $29,874 - $33,458	-58 Reduced 1.2%	4,793 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $4,324 - $5,566	-10 Reduced 0.21%	4,851 $2.12 Million
Q2 2023 Aug 10, 2023	SELL	$450.7 - $503.61 $1,802 - $2,014	-4 Reduced 0.08%	4,861 $2.44 Million
Q1 2023 May 11, 2023	SELL	$406.01 - $514.59 $17,052 - $21,612	-42 Reduced 0.86%	4,865 $2.43 Million
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $32,464 - $44,127	100 Added 2.08%	4,907 $2 Million
Q3 2022 Nov 10, 2022	BUY	$325.8 - $407.78 $2,932 - $3,670	9 Added 0.19%	4,807 $1.57 Million
Q2 2022 Aug 11, 2022	BUY	$327.37 - $553.44 $195,112 - $329,850	596 Added 14.18%	4,798 $1.68 Million
Q1 2022 May 11, 2022	SELL	$466.52 - $631.01 $10,263 - $13,882	-22 Reduced 0.52%	4,202 $2.3 Million
Q1 2021 May 12, 2021	BUY	$465.18 - $551.79 $4,651 - $5,517	10 Added 0.24%	4,224 $2.07 Million
Q4 2020 Feb 10, 2021	SELL	$383.85 - $499.87 $19,192 - $24,993	-50 Reduced 1.17%	4,214 $2.11 Million
Q1 2020 May 13, 2020	BUY	$182.94 - $290.97 $780,056 - $1.24 Million	4,264 New	4,264 $1.03 Million
Q4 2019 Feb 12, 2020	SELL	$248.66 - $285.01 $1.11 Million - $1.27 Million	-4,444 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$215.53 - $275.33 $59,917 - $76,541	278 Added 6.67%	4,444 $1.22 Million
Q1 2019 May 10, 2019	SELL	$178.02 - $225.69 $1,068 - $1,354	-6 Reduced 0.14%	4,166 $932,000
Q4 2018 Feb 12, 2019	BUY	$176.18 - $248.92 $1,057 - $1,493	6 Added 0.14%	4,172 $776,000
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $17,943 - $20,865	-82 Reduced 1.93%	4,166 $1.04 Million
Q2 2018 Aug 13, 2018	SELL	$185.56 - $227.9 $18,556 - $22,790	-100 Reduced 2.3%	4,248 $926,000
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $653,591 - $723,768	4,348	4,348 $676,000

Others Institutions Holding IDXX

# of Institutions

1,201

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $42B
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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King Luther Capital Management Corp Idexx Laboratories Inc Transaction History