Natixis Advisors, L.P. Idexx Laboratories Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 43,174 shares of IDXX stock, worth $18.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,174

Previous 39,968 8.02%

Holding current value

$18.1 Million

Previous $19.5 Million 12.02%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$455.08 - $517.19 $1.46 Million - $1.66 Million	3,206 Added 8.02%	43,174 $21.8 Million
Q2 2024 Aug 01, 2024	SELL	$468.04 - $548.53 $7.06 Million - $8.27 Million	-15,083 Reduced 27.4%	39,968 $19.5 Million
Q1 2024 Apr 25, 2024	SELL	$515.08 - $576.87 $2.76 Million - $3.1 Million	-5,368 Reduced 8.88%	55,051 $29.7 Million
Q4 2023 Feb 06, 2024	BUY	$391.37 - $557.56 $3.68 Million - $5.24 Million	9,396 Added 18.42%	60,419 $33.5 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $2.23 Million - $2.87 Million	-5,163 Reduced 9.19%	51,023 $22.3 Million
Q2 2023 Aug 15, 2023	BUY	$450.7 - $503.61 $2.43 Million - $2.71 Million	5,386 Added 10.6%	56,186 $28.2 Million
Q1 2023 May 11, 2023	BUY	$406.01 - $514.59 $9.75 Million - $12.4 Million	24,018 Added 89.68%	50,800 $25.4 Million
Q4 2022 Jan 27, 2023	SELL	$324.64 - $441.27 $1.28 Million - $1.74 Million	-3,932 Reduced 12.8%	26,782 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $132,274 - $165,558	-406 Reduced 1.3%	30,714 $10 Million
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $4.45 Million - $7.52 Million	13,587 Added 77.49%	31,120 $10.9 Million
Q1 2022 May 12, 2022	BUY	$466.52 - $631.01 $426,865 - $577,374	915 Added 5.51%	17,533 $9.59 Million
Q4 2021 Feb 08, 2022	SELL	$586.54 - $666.48 $3.55 Million - $4.03 Million	-6,053 Reduced 26.7%	16,618 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $46.1 Million - $52.3 Million	-74,060 Reduced 76.56%	22,671 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$486.36 - $637.08 $125,967 - $165,003	259 Added 0.27%	96,731 $61.1 Million
Q1 2021 May 05, 2021	SELL	$465.18 - $551.79 $5.03 Million - $5.97 Million	-10,813 Reduced 10.08%	96,472 $47.2 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $5.32 Million - $6.93 Million	13,858 Added 14.83%	107,285 $53.6 Million
Q3 2020 Nov 12, 2020	SELL	$334.54 - $406.31 $1.14 Million - $1.38 Million	-3,408 Reduced 3.52%	93,427 $36.7 Million
Q2 2020 Aug 11, 2020	BUY	$230.66 - $330.16 $6.65 Million - $9.51 Million	28,819 Added 42.37%	96,835 $32 Million
Q1 2020 Apr 27, 2020	BUY	$182.94 - $290.97 $9.16 Million - $14.6 Million	50,055 Added 278.69%	68,016 $16.5 Million
Q4 2019 Feb 10, 2020	BUY	$248.66 - $285.01 $451,317 - $517,293	1,815 Added 11.24%	17,961 $4.69 Million
Q3 2019 Nov 12, 2019	BUY	$260.07 - $289.93 $62,156 - $69,293	239 Added 1.5%	16,146 $4.39 Million
Q2 2019 Aug 12, 2019	BUY	$215.53 - $275.33 $254,756 - $325,440	1,182 Added 8.03%	15,907 $4.38 Million
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $2.62 Million - $3.32 Million	14,725 New	14,725 $3.29 Million
Q4 2018 Feb 13, 2019	SELL	$176.18 - $248.92 $2.12 Million - $3 Million	-12,036 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $2.63 Million - $3.06 Million	12,036 New	12,036 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $2 Million - $2.46 Million	-10,797 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$157.81 - $204.73 $1.7 Million - $2.21 Million	10,797 New	10,797 $2.07 Million

Others Institutions Holding IDXX

# of Institutions

1,191

Shares Held

72.6M

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 $34.9B
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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Natixis Advisors, L.P. Idexx Laboratories Inc Transaction History