Ls Investment Advisors, LLC Idexx Laboratories Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$486.36 - $637.08 $1.22 Million - $1.6 Million	-2,515 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$465.18 - $551.79 $173,512 - $205,817	-373 Reduced 12.92%	2,515 $1.23 Million
Q4 2020 Feb 10, 2021	SELL	$383.85 - $499.87 $31,475 - $40,989	-82 Reduced 2.76%	2,888 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$334.54 - $406.31 $867,462 - $1.05 Million	-2,593 Reduced 46.61%	2,970 $1.17 Million
Q2 2020 Aug 10, 2020	BUY	$230.66 - $330.16 $599,024 - $857,425	2,597 Added 87.56%	5,563 $1.84 Million
Q1 2020 Apr 20, 2020	SELL	$182.94 - $290.97 $83,237 - $132,391	-455 Reduced 13.3%	2,966 $718,000
Q4 2019 Jan 31, 2020	BUY	$248.66 - $285.01 $54,207 - $62,132	218 Added 6.81%	3,421 $893,000
Q3 2019 Oct 31, 2019	SELL	$260.07 - $289.93 $18,204 - $20,295	-70 Reduced 2.14%	3,203 $871,000
Q2 2019 Aug 07, 2019	SELL	$215.53 - $275.33 $32,545 - $41,574	-151 Reduced 4.41%	3,273 $901,000
Q1 2019 Apr 25, 2019	BUY	$178.02 - $225.69 $8,010 - $10,156	45 Added 1.33%	3,424 $766,000
Q4 2018 Feb 01, 2019	SELL	$176.18 - $248.92 $32,769 - $46,299	-186 Reduced 5.22%	3,379 $629,000
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $89,716 - $104,328	-410 Reduced 10.31%	3,565 $890,000
Q2 2018 Jul 20, 2018	SELL	$185.56 - $227.9 $33,586 - $41,249	-181 Reduced 4.36%	3,975 $866,000
Q1 2018 May 08, 2018	BUY	$157.81 - $204.73 $11,362 - $14,740	72 Added 1.76%	4,156 $795,000
Q4 2017 Feb 07, 2018	SELL	$147.68 - $168.37 $112,532 - $128,297	-762 Reduced 15.72%	4,084 $639,000
Q3 2017 Oct 19, 2017	BUY	$150.32 - $166.46 $728,450 - $806,665	4,846	4,846 $754,000

Others Institutions Holding IDXX

# of Institutions

1,202

Shares Held

72.7M

Call Options Held

167K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.07 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.03 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.51 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.18 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.12 Billion
5.45% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.9B
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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