O'Shaughnessy Asset Management, LLC Idexx Laboratories Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,877 shares of IDXX stock, worth $4.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,877
Previous 6,596 34.58%
Holding current value
$4.67 Million
Previous $2.73 Million 36.67%
% of portfolio
0.03%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$406.29 - $469.04 $926,747 - $1.07 Million
2,281 Added 34.58%
8,877 $3.73 Million
Q4 2024

Feb 12, 2025
SELL
$406.92 - $495.42 $234,792 - $285,857
-577 Reduced 8.04%
6,596 $2.73 Million
Q3 2024

Nov 12, 2024
SELL
$455.08 - $517.19 $75,088 - $85,336
-165 Reduced 2.25%
7,173 $3.62 Million
Q2 2024

Aug 14, 2024
BUY
$468.04 - $548.53 $216,234 - $253,420
462 Added 6.72%
7,338 $3.58 Million
Q1 2024

May 13, 2024
BUY
$515.08 - $576.87 $329,136 - $368,619
639 Added 10.25%
6,876 $3.71 Million
Q4 2023

Feb 09, 2024
SELL
$391.37 - $557.56 $9,784 - $13,938
-25 Reduced 0.4%
6,237 $3.46 Million
Q3 2023

Nov 13, 2023
BUY
$432.42 - $556.67 $378,799 - $487,642
876 Added 16.26%
6,262 $2.74 Million
Q2 2023

Aug 11, 2023
BUY
$450.7 - $503.61 $243,828 - $272,453
541 Added 11.17%
5,386 $2.71 Million
Q1 2023

May 12, 2023
BUY
$406.01 - $514.59 $229,395 - $290,743
565 Added 13.2%
4,845 $2.42 Million
Q4 2022

Feb 10, 2023
BUY
$324.64 - $441.27 $44,151 - $60,012
136 Added 3.28%
4,280 $1.75 Million
Q3 2022

Nov 14, 2022
SELL
$325.8 - $407.78 $1.34 Million - $1.68 Million
-4,124 Reduced 49.88%
4,144 $1.35 Million
Q2 2022

Aug 11, 2022
SELL
$327.37 - $553.44 $957,557 - $1.62 Million
-2,925 Reduced 26.13%
8,268 $2.9 Million
Q1 2022

May 13, 2022
SELL
$466.52 - $631.01 $330,296 - $446,755
-708 Reduced 5.95%
11,193 $6.12 Million
Q4 2021

Feb 11, 2022
BUY
$586.54 - $666.48 $217,606 - $247,264
371 Added 3.22%
11,901 $7.84 Million
Q3 2021

Nov 10, 2021
BUY
$621.9 - $705.76 $1.61 Million - $1.82 Million
2,582 Added 28.86%
11,530 $7.17 Million
Q2 2021

Aug 09, 2021
BUY
$486.36 - $637.08 $271,388 - $355,490
558 Added 6.65%
8,948 $5.65 Million
Q1 2021

May 14, 2021
BUY
$465.18 - $551.79 $1.06 Million - $1.26 Million
2,286 Added 37.45%
8,390 $4.11 Million
Q4 2020

Feb 11, 2021
BUY
$383.85 - $499.87 $1.34 Million - $1.74 Million
3,484 Added 132.98%
6,104 $3.05 Million
Q3 2020

Nov 12, 2020
BUY
$334.54 - $406.31 $796,205 - $967,017
2,380 Added 991.67%
2,620 $1.03 Million
Q2 2020

Aug 13, 2020
BUY
$230.66 - $330.16 $54,205 - $77,587
235 Added 4700.0%
240 $79,000
Q1 2020

May 13, 2020
SELL
$182.94 - $290.97 $17,379 - $27,642
-95 Reduced 95.0%
5 $1,000
Q4 2019

Feb 12, 2020
BUY
$248.66 - $285.01 $24,866 - $28,501
100 New
100 $26,000
Q3 2019

Nov 14, 2019
SELL
$260.07 - $289.93 $2.59 Million - $2.88 Million
-9,945 Closed
0 $0
Q2 2019

Aug 07, 2019
SELL
$215.53 - $275.33 $1.77 Million - $2.26 Million
-8,226 Reduced 45.27%
9,945 $2.74 Million
Q1 2019

May 10, 2019
SELL
$178.02 - $225.69 $17,089 - $21,666
-96 Reduced 0.53%
18,171 $0
Q4 2018

Feb 12, 2019
SELL
$176.18 - $248.92 $272,021 - $384,332
-1,544 Reduced 7.79%
18,267 $3.4 Million
Q3 2018

Nov 06, 2018
BUY
$218.82 - $254.46 $817,073 - $950,153
3,734 Added 23.23%
19,811 $4.95 Million
Q2 2018

Aug 10, 2018
SELL
$185.56 - $227.9 $4.65 Million - $5.71 Million
-25,054 Reduced 60.91%
16,077 $3.5 Million
Q1 2018

May 08, 2018
SELL
$157.81 - $204.73 $3.14 Million - $4.07 Million
-19,901 Reduced 32.61%
41,131 $7.87 Million
Q4 2017

Feb 13, 2018
SELL
$147.68 - $168.37 $2.62 Million - $2.99 Million
-17,740 Reduced 22.52%
61,032 $9.54 Million
Q3 2017

Nov 13, 2017
SELL
$150.32 - $166.46 $1.12 Million - $1.24 Million
-7,428 Reduced 8.62%
78,772 $12.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
86,200
86,200 $13.9 Million

Others Institutions Holding IDXX

# of Institutions
1,261
Shares Held
76.3M
Call Options Held
129K
Put Options Held
219K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $43.8B
  • 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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