Lgt Capital Partners Ltd. Idexx Laboratories Inc Transaction History

Lgt Capital Partners Ltd.

  • $3.15 Billion
  • Q1 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 169,319 shares of IDXX stock, worth $80.8 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares
169,319
Previous 193,769 12.62%
Holding current value
$80.8 Million
Previous $108 Million 15.0%
% of portfolio
2.9%
Previous 3.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$515.08 - $576.87 $12.6 Million - $14.1 Million
-24,450 Reduced 12.62%
169,319 $91.4 Million
Q4 2023

Jan 18, 2024
SELL
$391.37 - $557.56 $5.22 Million - $7.44 Million
-13,350 Reduced 6.45%
193,769 $108 Million
Q3 2023

Oct 18, 2023
SELL
$432.42 - $556.67 $860,515 - $1.11 Million
-1,990 Reduced 0.95%
207,119 $90.6 Million
Q2 2023

Jul 06, 2023
SELL
$450.7 - $503.61 $39.3 Million - $44 Million
-87,280 Reduced 29.45%
209,109 $105 Million
Q1 2023

Apr 17, 2023
SELL
$406.01 - $514.59 $8.01 Million - $10.2 Million
-19,726 Reduced 6.24%
296,389 $148 Million
Q4 2022

Jan 19, 2023
SELL
$324.64 - $441.27 $8.62 Million - $11.7 Million
-26,566 Reduced 7.75%
316,115 $0
Q3 2022

Oct 13, 2022
BUY
$325.8 - $407.78 $19.5 Million - $24.4 Million
59,721 Added 21.11%
342,681 $112 Million
Q2 2022

Jul 13, 2022
BUY
$327.37 - $553.44 $30.6 Million - $51.7 Million
93,380 Added 49.26%
282,960 $99.2 Million
Q1 2022

Apr 13, 2022
BUY
$466.52 - $631.01 $26.8 Million - $36.2 Million
57,410 Added 43.44%
189,580 $104 Million
Q4 2021

Jan 14, 2022
BUY
$586.54 - $666.48 $21.6 Million - $24.6 Million
36,890 Added 38.72%
132,170 $87 Million
Q3 2021

Oct 13, 2021
SELL
$621.9 - $705.76 $1.86 Million - $2.11 Million
-2,990 Reduced 3.04%
95,280 $59.3 Million
Q2 2021

Jul 20, 2021
BUY
$486.36 - $637.08 $8.94 Million - $11.7 Million
18,380 Added 23.01%
98,270 $62.1 Million
Q1 2021

Apr 20, 2021
BUY
$465.18 - $551.79 $8.37 Million - $9.93 Million
18,000 Added 29.08%
79,890 $39.1 Million
Q4 2020

Jan 19, 2021
BUY
$383.85 - $499.87 $1.47 Million - $1.92 Million
3,840 Added 6.61%
61,890 $30.9 Million
Q3 2020

Oct 13, 2020
SELL
$334.54 - $406.31 $2.69 Million - $3.27 Million
-8,040 Reduced 12.17%
58,050 $22.8 Million
Q2 2020

Jul 09, 2020
BUY
$230.66 - $330.16 $1.31 Million - $1.88 Million
5,690 Added 9.42%
66,090 $21.8 Million
Q1 2020

Apr 07, 2020
BUY
$182.94 - $290.97 $11 Million - $17.6 Million
60,400 New
60,400 $14.6 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

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $39.8B
  • 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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