Penserra Capital Management LLC Idexx Laboratories Inc Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 6 shares of IDXX stock, worth $2,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Previous 6 -0.0%
Holding current value
$2,582
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$515.08 - $576.87 $421,850 - $472,456
-819 Reduced 99.27%
6 $3,000
Q4 2023

Feb 14, 2024
BUY
$391.37 - $557.56 $140,893 - $200,721
360 Added 77.42%
825 $457,000
Q3 2023

Nov 15, 2023
SELL
$432.42 - $556.67 $32,431 - $41,750
-75 Reduced 13.89%
465 $202,000
Q2 2023

Aug 11, 2023
SELL
$450.7 - $503.61 $2.01 Million - $2.24 Million
-4,456 Reduced 89.19%
540 $271,000
Q1 2023

Apr 24, 2023
BUY
$406.01 - $514.59 $2.03 Million - $2.57 Million
4,992 Added 124800.0%
4,996 $2.5 Million
Q4 2022

Feb 13, 2023
BUY
$324.64 - $441.27 $1,298 - $1,765
4 New
4 $1,000
Q3 2021

Nov 15, 2021
SELL
$621.9 - $705.76 $329,607 - $374,052
-530 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$486.36 - $637.08 $257,770 - $337,652
530 New
530 $334,000
Q2 2020

Aug 14, 2020
SELL
$230.66 - $330.16 $25,372 - $36,317
-110 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$182.94 - $290.97 $1.06 Million - $1.69 Million
-5,812 Reduced 98.14%
110 $31,000
Q4 2019

Feb 14, 2020
BUY
$248.66 - $285.01 $1.47 Million - $1.69 Million
5,922 New
5,922 $1.55 Million
Q3 2018

Nov 05, 2018
SELL
$218.82 - $254.46 $1.7 Million - $1.98 Million
-7,764 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$185.56 - $227.9 $1.44 Million - $1.77 Million
7,764 New
7,764 $1.69 Million
Q3 2017

Oct 26, 2017
SELL
$150.32 - $166.46 $1.16 Million - $1.28 Million
-7,717 Closed
0 $0
Q2 2017

Aug 21, 2017
BUY
N/A
7,717
7,717 $1.25 Million

Others Institutions Holding IDXX

# of Institutions
1,213
Shares Held
73.3M
Call Options Held
167K
Put Options Held
343K
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 $35.8B
  • 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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