Ns Partners LTD Idexx Laboratories Inc Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Ns Partners LTD holds 39,310 shares of IDXX stock, worth $16.5 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

39,310

Previous 38,549 1.97%

Holding current value

$16.5 Million

Previous $18.8 Million 5.7%

% of portfolio

0.84%

Previous 0.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$455.08 - $517.19 $346,315 - $393,581	761 Added 1.97%	39,310 $19.9 Million
Q2 2024 Aug 08, 2024	BUY	$468.04 - $548.53 $71,142 - $83,376	152 Added 0.4%	38,549 $18.8 Million
Q1 2024 May 09, 2024	BUY	$515.08 - $576.87 $74,686 - $83,646	145 Added 0.38%	38,397 $20.7 Million
Q4 2023 Feb 09, 2024	BUY	$391.37 - $557.56 $134,239 - $191,243	343 Added 0.9%	38,252 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $38,917 - $50,100	-90 Reduced 0.24%	37,909 $16.6 Million
Q2 2023 Aug 10, 2023	SELL	$450.7 - $503.61 $109,520 - $122,377	-243 Reduced 0.64%	37,999 $19.1 Million
Q1 2023 May 10, 2023	SELL	$406.01 - $514.59 $6,496 - $8,233	-16 Reduced 0.04%	38,242 $19.1 Million
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $23,698 - $32,212	73 Added 0.19%	38,258 $15.6 Million
Q3 2022 Nov 10, 2022	SELL	$325.8 - $407.78 $2.78 Million - $3.48 Million	-8,545 Reduced 18.29%	38,185 $12.4 Million
Q2 2022 Aug 05, 2022	BUY	$327.37 - $553.44 $3.34 Million - $5.65 Million	10,204 Added 27.94%	46,730 $16.4 Million
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $617,672 - $835,457	-1,324 Reduced 3.5%	36,526 $20 Million
Q4 2021 Feb 10, 2022	BUY	$586.54 - $666.48 $178,308 - $202,609	304 Added 0.81%	37,850 $24.9 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $55,349 - $62,812	89 Added 0.24%	37,546 $23.4 Million
Q2 2021 Aug 02, 2021	SELL	$486.36 - $637.08 $805,412 - $1.06 Million	-1,656 Reduced 4.23%	37,457 $23.7 Million
Q1 2021 Apr 30, 2021	SELL	$465.18 - $551.79 $22,328 - $26,485	-48 Reduced 0.12%	39,113 $19.1 Million
Q4 2020 Feb 10, 2021	BUY	$383.85 - $499.87 $64,486 - $83,978	168 Added 0.43%	39,161 $19.6 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $445,607 - $541,204	1,332 Added 3.54%	38,993 $15.3 Million
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $8,534 - $12,215	37 Added 0.1%	37,661 $12.4 Million
Q1 2020 May 13, 2020	BUY	$182.94 - $290.97 $1.66 Million - $2.64 Million	9,061 Added 31.72%	37,624 $9.11 Million
Q4 2019 Feb 12, 2020	BUY	$248.66 - $285.01 $2.31 Million - $2.64 Million	9,274 Added 48.08%	28,563 $7.46 Million
Q3 2019 Nov 13, 2019	BUY	$260.07 - $289.93 $242,385 - $270,214	932 Added 5.08%	19,289 $5.25 Million
Q2 2019 Aug 07, 2019	BUY	$215.53 - $275.33 $48,709 - $62,224	226 Added 1.25%	18,357 $5.05 Million
Q4 2018 Feb 12, 2019	BUY	$176.18 - $248.92 $3.19 Million - $4.51 Million	18,131 New	18,131 $3.37 Million

Others Institutions Holding IDXX

# of Institutions

1,210

Shares Held

73.3M

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 $34.8B
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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