Lgt Capital Partners Ltd. Idexx Laboratories Inc Transaction History

Lgt Capital Partners Ltd.

$2.2 Billion
Q1 2025

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 155,138 shares of IDXX stock, worth $80.9 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

155,138

Previous 143,298 8.26%

Holding current value

$80.9 Million

Previous $59.2 Million 9.97%

% of portfolio

2.96%

Previous 2.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$406.29 - $469.04 $4.81 Million - $5.55 Million	11,840 Added 8.26%	155,138 $65.2 Million
Q4 2024 Feb 07, 2025	BUY	$406.92 - $495.42 $1.96 Million - $2.39 Million	4,823 Added 3.48%	143,298 $59.2 Million
Q3 2024 Nov 08, 2024	SELL	$455.08 - $517.19 $7.78 Million - $8.84 Million	-17,090 Reduced 10.99%	138,475 $69.9 Million
Q2 2024 Jul 12, 2024	SELL	$468.04 - $548.53 $6.44 Million - $7.54 Million	-13,754 Reduced 8.12%	155,565 $75.8 Million
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

1,259

Shares Held

76.3M

Call Options Held

129K

Put Options Held

219K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $43.4B
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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Lgt Capital Partners Ltd. Idexx Laboratories Inc Transaction History