Manning & Napier Group, LLC Idexx Laboratories Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 42,423 shares of IDXX stock, worth $18.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

42,423

Previous 202,983 79.1%

Holding current value

$18.4 Million

Previous $113 Million 79.67%

% of portfolio

0.26%

Previous 1.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$515.08 - $576.87 $82.7 Million - $92.6 Million	-160,560 Reduced 79.1%	42,423 $22.9 Million
Q4 2023 Jan 19, 2024	SELL	$391.37 - $557.56 $1.57 Million - $2.24 Million	-4,012 Reduced 1.94%	202,983 $113 Million
Q3 2023 Oct 20, 2023	SELL	$432.42 - $556.67 $1.38 Million - $1.78 Million	-3,192 Reduced 1.52%	206,995 $90.5 Million
Q2 2023 Jul 26, 2023	BUY	$450.7 - $503.61 $28.1 Million - $31.4 Million	62,279 Added 42.11%	210,187 $106 Million
Q1 2023 Apr 17, 2023	SELL	$406.01 - $514.59 $11.9 Million - $15.1 Million	-29,417 Reduced 16.59%	147,908 $74 Million
Q4 2022 Jan 26, 2023	SELL	$324.64 - $441.27 $1.28 Million - $1.74 Million	-3,945 Reduced 2.18%	177,325 $0
Q3 2022 Oct 18, 2022	BUY	$325.8 - $407.78 $2.68 Million - $3.35 Million	8,222 Added 4.75%	181,270 $59.1 Million
Q2 2022 Jul 12, 2022	BUY	$327.37 - $553.44 $1.81 Million - $3.06 Million	5,526 Added 3.3%	173,048 $60.7 Million
Q1 2022 Apr 19, 2022	BUY	$466.52 - $631.01 $9.66 Million - $13.1 Million	20,709 Added 14.11%	167,522 $91.6 Million
Q4 2021 Jan 27, 2022	SELL	$586.54 - $666.48 $1.16 Million - $1.31 Million	-1,973 Reduced 1.33%	146,813 $96.7 Million
Q3 2021 Oct 14, 2021	SELL	$621.9 - $705.76 $5.17 Million - $5.87 Million	-8,311 Reduced 5.29%	148,786 $92.5 Million
Q2 2021 Jul 19, 2021	SELL	$486.36 - $637.08 $2.14 Million - $2.81 Million	-4,408 Reduced 2.73%	157,097 $99.2 Million
Q1 2021 Apr 28, 2021	BUY	$465.18 - $551.79 $1.59 Million - $1.89 Million	3,422 Added 2.16%	161,505 $79 Million
Q4 2020 Jan 20, 2021	BUY	$383.85 - $499.87 $59.2 Million - $77.1 Million	154,228 Added 4000.73%	158,083 $79 Million
Q3 2020 Oct 29, 2020	SELL	$334.54 - $406.31 $125,452 - $152,366	-375 Reduced 8.87%	3,855 $1.51 Million
Q2 2020 Jul 10, 2020	SELL	$230.66 - $330.16 $4,613 - $6,603	-20 Reduced 0.47%	4,230 $1.4 Million
Q1 2020 Apr 13, 2020	BUY	$182.94 - $290.97 $777,495 - $1.24 Million	4,250 New	4,250 $1.03 Million

Others Institutions Holding IDXX

# of Institutions

1,244

Shares Held

74.8M

Call Options Held

151K

Put Options Held

313K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $36.1B
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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Manning & Napier Group, LLC Idexx Laboratories Inc Transaction History