Mackay Shields LLC Idexx Laboratories Inc Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$327.37 - $553.44 $3.98 Million - $6.73 Million	-12,153 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $223,463 - $302,253	-479 Reduced 3.79%	12,153 $6.65 Million
Q4 2021 Feb 04, 2022	SELL	$586.54 - $666.48 $220,539 - $250,596	-376 Reduced 2.89%	12,632 $8.32 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $235,700 - $267,483	-379 Reduced 2.83%	13,008 $8.09 Million
Q2 2021 Aug 13, 2021	SELL	$486.36 - $637.08 $6.82 Million - $8.93 Million	-14,024 Reduced 51.16%	13,387 $8.46 Million
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $1.88 Million - $2.24 Million	-4,052 Reduced 12.88%	27,411 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $1.79 Million - $2.33 Million	4,668 Added 17.42%	31,463 $15.7 Million
Q3 2020 Nov 04, 2020	BUY	$334.54 - $406.31 $4.38 Million - $5.32 Million	13,089 Added 95.5%	26,795 $10.5 Million
Q2 2020 Jul 31, 2020	BUY	$230.66 - $330.16 $13,608 - $19,479	59 Added 0.43%	13,706 $4.53 Million
Q1 2020 May 08, 2020	BUY	$182.94 - $290.97 $61,284 - $97,474	335 Added 2.52%	13,647 $3.31 Million
Q4 2019 Feb 11, 2020	SELL	$248.66 - $285.01 $2.28 Million - $2.62 Million	-9,178 Reduced 40.81%	13,312 $3.48 Million
Q3 2019 Nov 01, 2019	BUY	$260.07 - $289.93 $2.39 Million - $2.66 Million	9,178 Added 68.95%	22,490 $6.12 Million
Q2 2019 Aug 13, 2019	SELL	$215.53 - $275.33 $24,139 - $30,836	-112 Reduced 0.83%	13,312 $3.67 Million
Q1 2019 May 13, 2019	BUY	$178.02 - $225.69 $101,471 - $128,643	570 Added 4.43%	13,424 $3 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $168,251 - $237,718	-955 Reduced 6.92%	12,854 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $54,486 - $63,360	-249 Reduced 1.77%	13,809 $3.45 Million
Q2 2018 Aug 06, 2018	SELL	$185.56 - $227.9 $115,603 - $141,981	-623 Reduced 4.24%	14,058 $3.06 Million
Q1 2018 May 03, 2018	BUY	$157.81 - $204.73 $2.32 Million - $3.01 Million	14,681 New	14,681 $2.81 Million

Others Institutions Holding IDXX

# of Institutions

1,202

Shares Held

76.1M

Call Options Held

176K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.38 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.33 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$1.64 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.14M
Shares

$1.42 Billion
0.55% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.2 Billion
5.41% 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 $37.6B
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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