A detailed history of North Rock Partners, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 1,009 shares of IDXX stock, worth $425,555. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,009
Previous 455 121.76%
Holding current value
$425,555
Previous $221,000 130.32%
% of portfolio
0.04%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$455.08 - $517.19 $252,114 - $286,523
554 Added 121.76%
1,009 $509,000
Q2 2024

Aug 06, 2024

SELL
$468.04 - $548.53 $33,698 - $39,494
-72 Reduced 13.66%
455 $221,000
Q1 2024

May 07, 2024

BUY
$515.08 - $576.87 $34,510 - $38,650
67 Added 14.57%
527 $284,000
Q4 2023

Feb 08, 2024

SELL
$391.37 - $557.56 $25,830 - $36,798
-66 Reduced 12.55%
460 $255,000
Q3 2023

Oct 24, 2023

BUY
$432.42 - $556.67 $227,452 - $292,808
526 New
526 $230,000
Q1 2023

May 03, 2023

SELL
$406.01 - $514.59 $66,179 - $83,878
-163 Reduced 25.19%
484 $242,000
Q4 2022

Feb 01, 2023

BUY
$324.64 - $441.27 $210,042 - $285,501
647 New
647 $263,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $35.1B
  • 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
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.