Mackenzie Financial Corp Idexx Laboratories Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 46,520 shares of IDXX stock, worth $19.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,520

Previous 49,267 5.58%

Holding current value

$19.6 Million

Previous $24 Million 2.12%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $1.25 Million - $1.42 Million	-2,747 Reduced 5.58%	46,520 $23.5 Million
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $2.74 Million - $3.22 Million	5,863 Added 13.51%	49,267 $24 Million
Q1 2024 May 10, 2024	SELL	$515.08 - $576.87 $76,231 - $85,376	-148 Reduced 0.34%	43,404 $23.4 Million
Q4 2023 Jan 30, 2024	SELL	$391.37 - $557.56 $49,312 - $70,252	-126 Reduced 0.29%	43,552 $24.2 Million
Q3 2023 Oct 25, 2023	BUY	$432.42 - $556.67 $140,968 - $181,474	326 Added 0.75%	43,678 $19.1 Million
Q2 2023 Aug 03, 2023	BUY	$450.7 - $503.61 $13.8 Million - $15.4 Million	30,621 Added 240.52%	43,352 $21.8 Million
Q1 2023 Apr 24, 2023	SELL	$406.01 - $514.59 $289,891 - $367,417	-714 Reduced 5.31%	12,731 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $380,478 - $517,168	1,172 Added 9.55%	13,445 $5.49 Million
Q3 2022 Oct 07, 2022	BUY	$325.8 - $407.78 $19,873 - $24,874	61 Added 0.5%	12,273 $4 Million
Q2 2022 Aug 10, 2022	SELL	$327.37 - $553.44 $313,293 - $529,642	-957 Reduced 7.27%	12,212 $4.28 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $311,168 - $420,883	-667 Reduced 4.82%	13,169 $7.2 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $2.77 Million - $3.15 Million	-4,726 Reduced 25.46%	13,836 $9.11 Million
Q3 2021 Nov 08, 2021	BUY	$621.9 - $705.76 $1.27 Million - $1.44 Million	2,038 Added 12.33%	18,562 $11.5 Million
Q2 2021 Aug 11, 2021	BUY	$486.36 - $637.08 $2.84 Million - $3.73 Million	5,847 Added 54.76%	16,524 $10.4 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $2.23 Million - $2.64 Million	4,791 Added 81.4%	10,677 $5.22 Million
Q4 2020 Feb 10, 2021	SELL	$383.85 - $499.87 $659,454 - $858,776	-1,718 Reduced 22.59%	5,886 $2.94 Million
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $232,505 - $282,385	-695 Reduced 8.37%	7,604 $2.99 Million
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $799,698 - $1.14 Million	3,467 Added 71.75%	8,299 $2.74 Million
Q1 2020 May 14, 2020	BUY	$182.94 - $290.97 $631,691 - $1 Million	3,453 Added 250.4%	4,832 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $342,902 - $393,028	1,379 New	1,379 $360,000
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $5.67 Million - $7.24 Million	-26,310 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $2.56 Million - $3.25 Million	-14,397 Reduced 35.37%	26,310 $5.88 Million
Q4 2018 Feb 06, 2019	BUY	$176.18 - $248.92 $7.17 Million - $10.1 Million	40,707 New	40,707 $7.57 Million

Others Institutions Holding IDXX

# of Institutions

1,210

Shares Held

73.3M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35B
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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Mackenzie Financial Corp Idexx Laboratories Inc Transaction History