Martingale Asset Management L P Idexx Laboratories Inc Transaction History

Martingale Asset Management L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$327.37 - $553.44 $7.59 Million - $12.8 Million	-23,198 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $12 Million - $16.2 Million	-25,627 Reduced 52.49%	23,198 $12.7 Million
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $2.75 Million - $3.12 Million	-4,680 Reduced 8.75%	48,825 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $9.39 Million - $10.7 Million	-15,104 Reduced 22.01%	53,505 $33.3 Million
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $15.3 Million - $20.1 Million	31,505 Added 84.91%	68,609 $43.3 Million
Q1 2021 May 13, 2021	BUY	$465.18 - $551.79 $16.8 Million - $20 Million	36,202 Added 4013.53%	37,104 $18.2 Million
Q4 2020 Feb 10, 2021	BUY	$383.85 - $499.87 $346,232 - $450,882	902 New	902 $450,000
Q1 2019 May 08, 2019	SELL	$178.02 - $225.69 $870,517 - $1.1 Million	-4,890 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$176.18 - $248.92 $17,970 - $25,389	-102 Reduced 2.04%	4,890 $909,000
Q3 2018 Nov 09, 2018	SELL	$218.82 - $254.46 $87,528 - $101,784	-400 Reduced 7.42%	4,992 $0
Q2 2018 Aug 09, 2018	SELL	$185.56 - $227.9 $56,039 - $68,825	-302 Reduced 5.3%	5,392 $0
Q1 2018 May 11, 2018	BUY	$157.81 - $204.73 $424,508 - $550,723	2,690 Added 89.55%	5,694 $0
Q4 2017 Feb 12, 2018	BUY	$147.68 - $168.37 $15,063 - $17,173	102 Added 3.51%	3,004 $0
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $436,228 - $483,066	2,902	2,902 $452,000

1,212

72.5M

167K

343K

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.3B
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...

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