Kornitzer Capital Management Inc Idexx Laboratories Inc Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

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 21,630 shares of IDXX stock, worth $10.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,630

Previous 21,630 -0.0%

Holding current value

$10.3 Million

Previous $12 Million 2.72%

% of portfolio

0.22%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,211

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $39.7B
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...

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Kornitzer Capital Management Inc Idexx Laboratories Inc Transaction History