A detailed history of Paloma Partners Management CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 10,200 shares of IDXX stock, worth $4.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,200
Holding current value
$4.6 Million
% of portfolio
0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$468.04 - $548.53 $847,152 - $992,839
1,810 New
1,810 $881,000
Q1 2023

May 15, 2023

BUY
$406.01 - $514.59 $96,224 - $121,957
237 New
237 $118,000
Q2 2022

Aug 15, 2022

BUY
$327.37 - $553.44 $199,040 - $336,491
608 Added 76.77%
1,400 $491,000
Q1 2022

May 16, 2022

SELL
$466.52 - $631.01 $177,744 - $240,414
-381 Reduced 32.48%
792 $434,000
Q3 2021

Nov 15, 2021

BUY
$621.9 - $705.76 $729,488 - $827,856
1,173 New
1,173 $729,000
Q2 2021

Aug 16, 2021

SELL
$486.36 - $637.08 $4.17 Million - $5.46 Million
-8,570 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$465.18 - $551.79 $3.99 Million - $4.73 Million
8,570 New
8,570 $4.19 Million
Q4 2020

Feb 16, 2021

SELL
$383.85 - $499.87 $1.34 Million - $1.74 Million
-3,484 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$334.54 - $406.31 $1.17 Million - $1.42 Million
3,484 New
3,484 $1.37 Million
Q4 2018

Feb 14, 2019

SELL
$176.18 - $248.92 $1.34 Million - $1.89 Million
-7,582 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$218.82 - $254.46 $1.66 Million - $1.93 Million
7,582 New
7,582 $1.89 Million
Q2 2018

Aug 14, 2018

SELL
$185.56 - $227.9 $1.06 Million - $1.3 Million
-5,712 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$157.81 - $204.73 $1.28 Million - $1.66 Million
-8,092 Reduced 58.62%
5,712 $1.09 Million
Q4 2017

Feb 14, 2018

BUY
$147.68 - $168.37 $119,177 - $135,874
807 Added 6.21%
13,804 $2.16 Million
Q3 2017

Nov 14, 2017

BUY
$150.32 - $166.46 $1.95 Million - $2.16 Million
12,997
12,997 $2.02 Million

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $37.6B
  • 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 Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO 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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.