Los Angeles Capital Management LLC Idexx Laboratories Inc Transaction History

Los Angeles Capital Management LLC

  • $27.9 Billion
  • Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 2,022 shares of IDXX stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,022
Previous 7,555 73.24%
Holding current value
$1.03 Million
Previous $4.08 Million 75.85%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 05, 2024
SELL
$468.04 - $548.53 $2.59 Million - $3.04 Million
-5,533 Reduced 73.24%
2,022 $985,000
Q1 2024

Apr 05, 2024
BUY
$515.08 - $576.87 $328,105 - $367,466
637 Added 9.21%
7,555 $4.08 Million
Q4 2023

Feb 06, 2024
BUY
$391.37 - $557.56 $63,793 - $90,882
163 Added 2.41%
6,918 $3.84 Million
Q3 2023

Nov 06, 2023
SELL
$432.42 - $556.67 $21 Million - $27 Million
-48,473 Reduced 87.77%
6,755 $2.95 Million
Q2 2023

Aug 03, 2023
BUY
$450.7 - $503.61 $13.9 Million - $15.5 Million
30,742 Added 125.55%
55,228 $27.7 Million
Q1 2023

May 04, 2023
SELL
$406.01 - $514.59 $207,065 - $262,440
-510 Reduced 2.04%
24,486 $12.2 Million
Q4 2022

Feb 06, 2023
SELL
$324.64 - $441.27 $1.66 Million - $2.26 Million
-5,125 Reduced 17.01%
24,996 $10.2 Million
Q3 2022

Nov 02, 2022
BUY
$325.8 - $407.78 $39,747 - $49,749
122 Added 0.41%
30,121 $9.81 Million
Q2 2022

Aug 05, 2022
SELL
$327.37 - $553.44 $11.5 Million - $19.4 Million
-35,036 Reduced 53.87%
29,999 $10.5 Million
Q1 2022

May 06, 2022
SELL
$466.52 - $631.01 $22.8 Million - $30.8 Million
-48,885 Reduced 42.91%
65,035 $35.6 Million
Q4 2021

Feb 03, 2022
SELL
$586.54 - $666.48 $135,490 - $153,956
-231 Reduced 0.2%
113,920 $75 Million
Q3 2021

Nov 08, 2021
SELL
$621.9 - $705.76 $21.8 Million - $24.8 Million
-35,069 Reduced 23.5%
114,151 $71 Million
Q2 2021

Aug 05, 2021
SELL
$486.36 - $637.08 $11.1 Million - $14.6 Million
-22,912 Reduced 13.31%
149,220 $94.2 Million
Q1 2021

May 05, 2021
SELL
$465.18 - $551.79 $14.4 Million - $17.1 Million
-30,924 Reduced 15.23%
172,132 $84.2 Million
Q4 2020

Feb 04, 2021
SELL
$383.85 - $499.87 $10.9 Million - $14.2 Million
-28,387 Reduced 12.27%
203,056 $102 Million
Q3 2020

Nov 02, 2020
BUY
$334.54 - $406.31 $38.7 Million - $46.9 Million
115,535 Added 99.68%
231,443 $91 Million
Q2 2020

Aug 05, 2020
BUY
$230.66 - $330.16 $641,696 - $918,505
2,782 Added 2.46%
115,908 $38.3 Million
Q1 2020

May 04, 2020
BUY
$182.94 - $290.97 $1.56 Million - $2.49 Million
8,541 Added 8.17%
113,126 $27.4 Million
Q4 2019

Feb 07, 2020
SELL
$248.66 - $285.01 $19.7 Million - $22.5 Million
-79,051 Reduced 43.05%
104,585 $27.3 Million
Q3 2019

Nov 07, 2019
SELL
$260.07 - $289.93 $33.7 Million - $37.5 Million
-129,461 Reduced 41.35%
183,636 $49.9 Million
Q2 2019

Jul 29, 2019
BUY
$215.53 - $275.33 $1.28 Million - $1.63 Million
5,920 Added 1.93%
313,097 $86.2 Million
Q1 2019

Apr 25, 2019
BUY
$178.02 - $225.69 $8.28 Million - $10.5 Million
46,520 Added 17.85%
307,177 $68.7 Million
Q4 2018

Feb 11, 2019
SELL
$176.18 - $248.92 $1.28 Million - $1.81 Million
-7,289 Reduced 2.72%
260,657 $48.5 Million
Q3 2018

Nov 05, 2018
SELL
$218.82 - $254.46 $486,874 - $566,173
-2,225 Reduced 0.82%
267,946 $66.9 Million
Q2 2018

Jul 31, 2018
BUY
$185.56 - $227.9 $1.41 Million - $1.73 Million
7,580 Added 2.89%
270,171 $58.9 Million
Q1 2018

Apr 27, 2018
BUY
$157.81 - $204.73 $48,447 - $62,852
307 Added 0.12%
262,591 $50.3 Million
Q4 2017

Feb 05, 2018
BUY
$147.68 - $168.37 $10.6 Million - $12 Million
71,520 Added 37.49%
262,284 $41 Million
Q3 2017

Nov 06, 2017
BUY
$150.32 - $166.46 $3.74 Million - $4.15 Million
24,911 Added 15.02%
190,764 $29.7 Million
Q2 2017

Aug 09, 2017
BUY
N/A
165,853
165,853 $26.8 Million

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

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $42.6B
  • 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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