Massachusetts Financial Services CO Idexx Laboratories Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 347,092 shares of IDXX stock, worth $165 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

347,092

Previous 347,064 0.01%

Holding current value

$165 Million

Previous $193 Million 2.72%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$515.08 - $576.87 $14,422 - $16,152	28 Added 0.01%	347,092 $187 Million
Q4 2023 Feb 08, 2024	BUY	$391.37 - $557.56 $747,125 - $1.06 Million	1,909 Added 0.55%	347,064 $193 Million
Q3 2023 Nov 08, 2023	BUY	$432.42 - $556.67 $6.18 Million - $7.96 Million	14,295 Added 4.32%	345,155 $151 Million
Q2 2023 Aug 09, 2023	BUY	$450.7 - $503.61 $3.88 Million - $4.33 Million	8,604 Added 2.67%	330,860 $166 Million
Q1 2023 May 10, 2023	SELL	$406.01 - $514.59 $6.16 Million - $7.8 Million	-15,164 Reduced 4.49%	322,256 $161 Million

Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $963,856 - $1.31 Million	2,969 Added 0.89%	337,420 $138 Million
Q3 2022 Nov 09, 2022	BUY	$325.8 - $407.78 $818,409 - $1.02 Million	2,512 Added 0.76%	334,451 $109 Million
Q2 2022 Aug 09, 2022	BUY	$327.37 - $553.44 $19.2 Million - $32.4 Million	58,631 Added 21.45%	331,939 $116 Million
Q1 2022 May 11, 2022	BUY	$466.52 - $631.01 $403,073 - $545,192	864 Added 0.32%	273,308 $150 Million
Q4 2021 Feb 10, 2022	SELL	$586.54 - $666.48 $5.49 Million - $6.24 Million	-9,358 Reduced 3.32%	272,444 $179 Million
Q3 2021 Nov 10, 2021	SELL	$621.9 - $705.76 $22.8 Million - $25.9 Million	-36,685 Reduced 11.52%	281,802 $175 Million
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $7.59 Million - $9.95 Million	15,615 Added 5.16%	318,487 $201 Million
Q1 2021 May 13, 2021	BUY	$465.18 - $551.79 $9.27 Million - $11 Million	19,934 Added 7.05%	302,872 $148 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $16.4 Million - $21.3 Million	42,702 Added 17.78%	282,938 $141 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $3.86 Million - $4.69 Million	11,542 Added 5.05%	240,236 $94.4 Million
Q2 2020 Aug 11, 2020	SELL	$230.66 - $330.16 $10.3 Million - $14.7 Million	-44,519 Reduced 16.29%	228,694 $75.5 Million
Q1 2020 May 14, 2020	BUY	$182.94 - $290.97 $78,298 - $124,535	428 Added 0.16%	273,213 $66.2 Million
Q4 2019 Feb 13, 2020	SELL	$248.66 - $285.01 $20.8 Million - $23.8 Million	-83,609 Reduced 23.46%	272,785 $71.2 Million
Q3 2019 Nov 05, 2019	BUY	$260.07 - $289.93 $38.1 Million - $42.4 Million	146,316 Added 69.65%	356,394 $96.9 Million
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $20.6 Million - $26.3 Million	95,593 Added 83.5%	210,078 $57.8 Million
Q1 2019 May 13, 2019	BUY	$178.02 - $225.69 $20.4 Million - $25.8 Million	114,485 New	114,485 $25.6 Million

Others Institutions Holding IDXX

# of Institutions

1,213

Shares Held

71.8M

Call Options Held

168K

Put Options Held

394K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $39.6B
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...

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Massachusetts Financial Services CO Idexx Laboratories Inc Transaction History