Paragon Advisors, LLC Idexx Laboratories Inc Transaction History

Paragon Advisors, LLC

$233 Million
Q1 2024

A detailed history of Paragon Advisors, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Paragon Advisors, LLC holds 3,443 shares of IDXX stock, worth $1.68 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

3,443

Previous 1,999 72.24%

Holding current value

$1.68 Million

Previous $1.11 Million 67.54%

% of portfolio

0.8%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$515.08 - $576.87 $743,775 - $833,000	1,444 Added 72.24%	3,443 $1.86 Million
Q4 2023 Feb 06, 2024	BUY	$391.37 - $557.56 $18,003 - $25,647	46 Added 2.36%	1,999 $1.11 Million
Q3 2023 Nov 03, 2023	SELL	$432.42 - $556.67 $237,398 - $305,611	-549 Reduced 21.94%	1,953 $854,000
Q2 2023 Jul 14, 2023	SELL	$450.7 - $503.61 $95,097 - $106,261	-211 Reduced 7.78%	2,502 $1.26 Million
Q1 2023 May 05, 2023	SELL	$406.01 - $514.59 $1.43 Million - $1.82 Million	-3,528 Reduced 56.53%	2,713 $1.36 Million

Q4 2022 Jan 30, 2023	SELL	$324.64 - $441.27 $1.04 Million - $1.41 Million	-3,200 Reduced 33.89%	6,241 $2.55 Million
Q3 2022 Oct 31, 2022	BUY	$325.8 - $407.78 $1.68 Million - $2.11 Million	5,167 Added 120.89%	9,441 $3.08 Million
Q2 2022 Jul 22, 2022	BUY	$327.37 - $553.44 $279,246 - $472,084	853 Added 24.93%	4,274 $1.5 Million
Q1 2022 Apr 29, 2022	SELL	$466.52 - $631.01 $717,507 - $970,493	-1,538 Reduced 31.01%	3,421 $1.87 Million
Q4 2021 Feb 03, 2022	SELL	$586.54 - $666.48 $319,664 - $363,231	-545 Reduced 9.9%	4,959 $3.27 Million
Q3 2021 Oct 08, 2021	BUY	$621.9 - $705.76 $142,415 - $161,619	229 Added 4.34%	5,504 $3.42 Million
Q2 2021 Jul 09, 2021	BUY	$486.36 - $637.08 $262,148 - $343,386	539 Added 11.38%	5,275 $3.33 Million
Q1 2021 Apr 12, 2021	BUY	$465.18 - $551.79 $919,195 - $1.09 Million	1,976 Added 71.59%	4,736 $2.32 Million
Q4 2020 Jan 26, 2021	BUY	$383.85 - $499.87 $165,823 - $215,943	432 Added 18.56%	2,760 $1.36 Million
Q3 2020 Oct 30, 2020	SELL	$334.54 - $406.31 $38,137 - $46,319	-114 Reduced 4.67%	2,328 $915,000
Q2 2020 Jul 07, 2020	BUY	$230.66 - $330.16 $316,465 - $452,979	1,372 Added 128.22%	2,442 $806,000
Q1 2020 Apr 08, 2020	BUY	$182.94 - $290.97 $14,635 - $23,277	80 Added 8.08%	1,070 $259,000
Q4 2019 Jan 14, 2020	BUY	$248.66 - $285.01 $246,173 - $282,159	990 New	990 $279,000

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $40.6B
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

Portfolio Update

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

News

Stay updated on Paragon Advisors, LLC with notifications on news.

Account

Paragon Advisors, LLC Idexx Laboratories Inc Transaction History