Pearl River Capital, LLC Idexx Laboratories Inc Transaction History

Pearl River Capital, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$468.04 - $548.53 $942,632 - $1.1 Million	2,014 New	2,014 $981,000
Q4 2023 Feb 13, 2024	SELL	$391.37 - $557.56 $345,971 - $492,883	-884 Reduced 35.88%	1,580 $876,000
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $371,016 - $477,622	858 Added 53.42%	2,464 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $442,136 - $494,041	981 Added 156.96%	1,606 $806,000
Q1 2023 Dec 19, 2024	BUY	$406.01 - $514.59 $253,756 - $321,618	625 New	625 $312,000
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $253,756 - $321,618	625 New	625 $312,000
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $312,310 - $527,981	-954 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $445,060 - $601,983	954 New	954 $522,000
Q2 2021 Aug 13, 2021	SELL	$486.36 - $637.08 $464,473 - $608,411	-955 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $444,246 - $526,959	955 New	955 $467,000
Q1 2020 May 06, 2020	SELL	$182.94 - $290.97 $165,377 - $263,036	-904 Closed	0 $0
Q4 2019 Feb 26, 2020	SELL	$248.66 - $285.01 $150,687 - $172,716	-606 Reduced 40.13%	904 $236,000
Q4 2019 Feb 12, 2020	BUY	$248.66 - $285.01 $349,615 - $400,724	1,406 Added 1351.92%	1,510 $394,000
Q3 2019 Nov 08, 2019	BUY	$260.07 - $289.93 $27,047 - $30,152	104 New	104 $28,000
Q1 2019 May 02, 2019	SELL	$178.02 - $225.69 $27,059 - $34,304	-152 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$176.18 - $248.92 $26,779 - $37,835	152 New	152 $28,000

1,212

72.5M

167K

343K

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.3B
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...

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