A detailed history of Kornitzer Capital Management Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 21,644 shares of IDXX stock, worth $9.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
21,644
Previous 21,644 -0.0%
Holding current value
$9.01 Million
Previous $10.5 Million 3.66%
% of portfolio
0.21%
Previous 0.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$468.04 - $548.53 $6,552 - $7,679
14 Added 0.06%
21,644 $10.5 Million
Q4 2023

Jan 31, 2024

SELL
$391.37 - $557.56 $782,740 - $1.12 Million
-2,000 Reduced 8.46%
21,630 $12 Million
Q1 2023

May 09, 2023

SELL
$406.01 - $514.59 $179,050 - $226,934
-441 Reduced 1.83%
23,630 $11.8 Million
Q4 2022

Feb 02, 2023

BUY
$324.64 - $441.27 $79,536 - $108,111
245 Added 1.03%
24,071 $9.82 Million
Q3 2022

Nov 03, 2022

SELL
$325.8 - $407.78 $361,312 - $452,228
-1,109 Reduced 4.45%
23,826 $7.76 Million
Q2 2022

Aug 03, 2022

SELL
$327.37 - $553.44 $214,427 - $362,503
-655 Reduced 2.56%
24,935 $8.75 Million
Q1 2022

Apr 27, 2022

SELL
$466.52 - $631.01 $1.32 Million - $1.79 Million
-2,829 Reduced 9.95%
25,590 $14 Million
Q4 2021

Feb 01, 2022

SELL
$586.54 - $666.48 $58,654 - $66,648
-100 Reduced 0.35%
28,419 $18.7 Million
Q3 2021

Nov 03, 2021

SELL
$621.9 - $705.76 $388,687 - $441,100
-625 Reduced 2.14%
28,519 $17.7 Million
Q1 2021

Apr 30, 2021

SELL
$465.18 - $551.79 $893,145 - $1.06 Million
-1,920 Reduced 6.18%
29,144 $14.3 Million
Q4 2020

Jan 29, 2021

SELL
$383.85 - $499.87 $512,439 - $667,326
-1,335 Reduced 4.12%
31,064 $15.5 Million
Q3 2020

Oct 30, 2020

SELL
$334.54 - $406.31 $1.12 Million - $1.36 Million
-3,357 Reduced 9.39%
32,399 $12.7 Million
Q2 2020

Aug 03, 2020

SELL
$230.66 - $330.16 $995,759 - $1.43 Million
-4,317 Reduced 10.77%
35,756 $11.8 Million
Q1 2020

Apr 30, 2020

SELL
$182.94 - $290.97 $13.4 Million - $21.4 Million
-73,394 Reduced 64.68%
40,073 $9.71 Million
Q4 2019

Jan 31, 2020

SELL
$248.66 - $285.01 $995,634 - $1.14 Million
-4,004 Reduced 3.41%
113,467 $29.6 Million
Q3 2019

Nov 04, 2019

SELL
$260.07 - $289.93 $5.73 Million - $6.39 Million
-22,038 Reduced 15.8%
117,471 $31.9 Million
Q2 2019

Jul 31, 2019

SELL
$215.53 - $275.33 $4.39 Million - $5.61 Million
-20,362 Reduced 12.74%
139,509 $38.4 Million
Q1 2019

May 01, 2019

BUY
$178.02 - $225.69 $122,833 - $155,726
690 Added 0.43%
159,871 $35.7 Million
Q4 2018

Jan 31, 2019

BUY
$176.18 - $248.92 $4.64 Million - $6.56 Million
26,345 Added 19.83%
159,181 $29.6 Million
Q3 2018

Nov 13, 2018

BUY
$218.82 - $254.46 $24.7 Million - $28.7 Million
112,920 Added 566.98%
132,836 $33.2 Million
Q2 2018

Aug 02, 2018

BUY
$185.56 - $227.9 $37,112 - $45,580
200 Added 1.01%
19,916 $4.34 Million
Q1 2018

Apr 30, 2018

SELL
$157.81 - $204.73 $13,413 - $17,402
-85 Reduced 0.43%
19,716 $3.77 Million
Q4 2017

Jan 31, 2018

BUY
$147.68 - $168.37 $2.92 Million - $3.33 Million
19,801
19,801 $3.1 Million

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.7B
  • 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
Track This Portfolio

Track Kornitzer Capital Management Inc Portfolio

Follow Kornitzer Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.