Pacer Advisors, Inc. Idexx Laboratories Inc Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 10,771 shares of IDXX stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,771

Previous 13,742 21.62%

Holding current value

$4.95 Million

Previous $6.94 Million 35.83%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$406.92 - $495.42 $1.21 Million - $1.47 Million	-2,971 Reduced 21.62%	10,771 $4.45 Million
Q3 2024 Nov 12, 2024	BUY	$455.08 - $517.19 $786,833 - $894,221	1,729 Added 14.39%	13,742 $6.94 Million
Q2 2024 Aug 13, 2024	BUY	$468.04 - $548.53 $1.13 Million - $1.33 Million	2,416 Added 25.17%	12,013 $5.85 Million
Q1 2024 May 10, 2024	SELL	$515.08 - $576.87 $1.05 Million - $1.17 Million	-2,030 Reduced 17.46%	9,597 $5.18 Million
Q4 2023 Jan 16, 2024	SELL	$391.37 - $557.56 $4.05 Million - $5.78 Million	-10,359 Reduced 47.12%	11,627 $6.45 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $367,557 - $473,169	850 Added 4.02%	21,986 $9.61 Million
Q2 2023 Jul 12, 2023	SELL	$450.7 - $503.61 $2.53 Million - $2.82 Million	-5,605 Reduced 20.96%	21,136 $10.6 Million
Q1 2023 May 02, 2023	BUY	$406.01 - $514.59 $9.77 Million - $12.4 Million	24,069 Added 900.79%	26,741 $13.4 Million
Q4 2022 Feb 06, 2023	SELL	$324.64 - $441.27 $530,137 - $720,593	-1,633 Reduced 37.93%	2,672 $1.09 Million
Q3 2022 Oct 18, 2022	BUY	$325.8 - $407.78 $36,489 - $45,671	112 Added 2.67%	4,305 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $2.87 Million - $4.86 Million	-8,782 Reduced 67.68%	4,193 $1.47 Million
Q1 2022 Apr 05, 2022	BUY	$466.52 - $631.01 $2.23 Million - $3.02 Million	4,782 Added 58.37%	12,975 $7.1 Million
Q4 2021 Feb 03, 2022	SELL	$586.54 - $666.48 $402,952 - $457,871	-687 Reduced 7.74%	8,193 $5.4 Million
Q3 2021 Oct 15, 2021	BUY	$621.9 - $705.76 $182,838 - $207,493	294 Added 3.42%	8,880 $5.52 Million
Q2 2021 Jul 21, 2021	BUY	$486.36 - $637.08 $528,186 - $691,868	1,086 Added 14.48%	8,586 $5.42 Million
Q1 2021 Apr 05, 2021	SELL	$465.18 - $551.79 $389,355 - $461,848	-837 Reduced 10.04%	7,500 $3.67 Million
Q4 2020 Jan 20, 2021	SELL	$383.85 - $499.87 $1.98 Million - $2.58 Million	-5,157 Reduced 38.22%	8,337 $4.17 Million
Q3 2020 Oct 19, 2020	SELL	$334.54 - $406.31 $723,944 - $879,254	-2,164 Reduced 13.82%	13,494 $5.31 Million
Q2 2020 Jul 29, 2020	BUY	$230.66 - $330.16 $2.01 Million - $2.87 Million	8,697 Added 124.94%	15,658 $5.17 Million
Q1 2020 Apr 23, 2020	BUY	$182.94 - $290.97 $37,319 - $59,357	204 Added 3.02%	6,961 $1.85 Million
Q4 2019 Feb 10, 2020	SELL	$248.66 - $285.01 $2.23 Million - $2.56 Million	-8,967 Reduced 57.03%	6,757 $1.76 Million
Q3 2019 Oct 10, 2019	BUY	$260.07 - $289.93 $341,992 - $381,257	1,315 Added 9.13%	15,724 $4.28 Million
Q2 2019 Aug 12, 2019	BUY	$215.53 - $275.33 $417,050 - $532,763	1,935 Added 15.51%	14,409 $3.97 Million
Q1 2019 Apr 10, 2019	BUY	$178.02 - $225.69 $2.22 Million - $2.82 Million	12,474 New	12,474 $2.79 Million
Q4 2018 Feb 13, 2019	SELL	$176.18 - $248.92 $1.42 Million - $2.01 Million	-8,068 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $294,969 - $343,012	1,348 Added 20.06%	8,068 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $211,909 - $260,261	1,142 Added 20.47%	6,720 $1.46 Million
Q1 2018 May 14, 2018	BUY	$157.81 - $204.73 $151,813 - $196,950	962 Added 20.84%	5,578 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $174,114 - $198,508	1,179 Added 34.3%	4,616 $722,000
Q3 2017 Nov 08, 2017	BUY	$150.32 - $166.46 $516,649 - $572,123	3,437	3,437 $534,000

Others Institutions Holding IDXX

# of Institutions

1,200

Shares Held

74.3M

Call Options Held

167K

Put Options Held

344K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $38.3B
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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Pacer Advisors, Inc. Idexx Laboratories Inc Transaction History