Macquarie Group LTD Idexx Laboratories Inc Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Macquarie Group LTD holds 406,579 shares of IDXX stock, worth $208 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
406,579
Previous 397,072 2.39%
Holding current value
$208 Million
Previous $214 Million 7.61%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Aug 09, 2024
BUY
$468.04 - $548.53 $4.45 Million - $5.21 Million
9,507 Added 2.39%
406,579 $198 Million
Q1 2024

May 14, 2024
BUY
$515.08 - $576.87 $2.64 Million - $2.96 Million
5,128 Added 1.31%
397,072 $214 Million
Q4 2023

Feb 14, 2024
BUY
$391.37 - $557.56 $18.7 Million - $26.6 Million
47,708 Added 13.86%
391,944 $218 Million
Q3 2023

Nov 14, 2023
BUY
$432.42 - $556.67 $141 Million - $182 Million
326,945 Added 1890.84%
344,236 $151 Million
Q2 2023

Aug 14, 2023
SELL
$450.7 - $503.61 $778,809 - $870,238
-1,728 Reduced 9.09%
17,291 $8.68 Million
Q1 2023

May 15, 2023
SELL
$406.01 - $514.59 $3.1 Million - $3.93 Million
-7,628 Reduced 28.63%
19,019 $9.51 Million
Q4 2022

Feb 21, 2023
BUY
$324.64 - $441.27 $674,601 - $916,959
2,078 Added 8.46%
26,647 $10.9 Million
Q3 2022

Nov 14, 2022
BUY
$325.8 - $407.78 $5.86 Million - $7.34 Million
18,001 Added 274.07%
24,569 $8.01 Million
Q2 2022

Aug 15, 2022
BUY
$327.37 - $553.44 $15,713 - $26,565
48 Added 0.74%
6,568 $2.3 Million
Q1 2022

May 16, 2022
BUY
$466.52 - $631.01 $22,859 - $30,919
49 Added 0.76%
6,520 $3.57 Million
Q4 2021

Feb 11, 2022
SELL
$586.54 - $666.48 $25.2 Million - $28.6 Million
-42,944 Reduced 86.9%
6,471 $4.26 Million
Q3 2021

Nov 12, 2021
BUY
$621.9 - $705.76 $24.5 Million - $27.8 Million
39,432 Added 394.99%
49,415 $30.7 Million
Q2 2021

Aug 13, 2021
BUY
$486.36 - $637.08 $3.71 Million - $4.86 Million
7,627 Added 323.73%
9,983 $6.31 Million
Q1 2021

May 14, 2021
BUY
$465.18 - $551.79 $30,236 - $35,866
65 Added 2.84%
2,356 $1.15 Million
Q4 2020

Feb 16, 2021
BUY
$383.85 - $499.87 $145,863 - $189,950
380 Added 19.88%
2,291 $1.15 Million
Q3 2020

Nov 13, 2020
BUY
$334.54 - $406.31 $171,619 - $208,437
513 Added 36.7%
1,911 $752,000
Q2 2020

Aug 11, 2020
SELL
$230.66 - $330.16 $361,444 - $517,360
-1,567 Reduced 52.85%
1,398 $462,000
Q1 2020

May 15, 2020
BUY
$182.94 - $290.97 $6,219 - $9,892
34 Added 1.16%
2,965 $718,000
Q4 2019

Feb 14, 2020
BUY
$248.66 - $285.01 $31,828 - $36,481
128 Added 4.57%
2,931 $766,000
Q3 2019

Nov 14, 2019
SELL
$260.07 - $289.93 $141,738 - $158,011
-545 Reduced 16.28%
2,803 $762,000
Q2 2019

Aug 14, 2019
SELL
$215.53 - $275.33 $814,056 - $1.04 Million
-3,777 Reduced 53.01%
3,348 $922,000
Q4 2018

Feb 15, 2019
SELL
$176.18 - $248.92 $52,854 - $74,676
-300 Reduced 4.04%
7,125 $1.33 Million
Q3 2018

Nov 15, 2018
BUY
$218.82 - $254.46 $42,669 - $49,619
195 Added 2.7%
7,425 $1.86 Million
Q2 2018

Aug 14, 2018
SELL
$185.56 - $227.9 $2.91 Million - $3.58 Million
-15,706 Reduced 68.48%
7,230 $1.58 Million
Q1 2018

May 11, 2018
BUY
$157.81 - $204.73 $3.16 Million - $4.1 Million
20,036 Added 690.9%
22,936 $4.39 Million
Q4 2017

Feb 15, 2018
SELL
$147.68 - $168.37 $5.18 Million - $5.91 Million
-35,100 Reduced 92.37%
2,900 $443,000
Q3 2017

Nov 08, 2017
BUY
$150.32 - $166.46 $5.71 Million - $6.33 Million
38,000
38,000 $5.91 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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