Pfg Advisors Idexx Laboratories Inc Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Pfg Advisors holds 7,415 shares of IDXX stock, worth $3.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,415

Previous 8,073 8.15%

Holding current value

$3.06 Million

Previous $3.93 Million 4.81%

% of portfolio

0.24%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$455.08 - $517.19 $299,442 - $340,311	-658 Reduced 8.15%	7,415 $3.74 Million
Q2 2024 Aug 07, 2024	SELL	$468.04 - $548.53 $19,189 - $22,489	-41 Reduced 0.51%	8,073 $3.93 Million
Q1 2024 May 06, 2024	SELL	$515.08 - $576.87 $494,991 - $554,372	-961 Reduced 10.59%	8,114 $4.38 Million
Q4 2023 Jan 19, 2024	SELL	$391.37 - $557.56 $160,461 - $228,599	-410 Reduced 4.32%	9,075 $5.04 Million
Q3 2023 Oct 13, 2023	SELL	$432.42 - $556.67 $37,188 - $47,873	-86 Reduced 0.9%	9,485 $4.15 Million
Q2 2023 Jul 20, 2023	BUY	$450.7 - $503.61 $51,830 - $57,915	115 Added 1.22%	9,571 $4.81 Million
Q1 2023 Apr 20, 2023	SELL	$406.01 - $514.59 $51,969 - $65,867	-128 Reduced 1.34%	9,456 $4.73 Million
Q4 2022 Jan 27, 2023	BUY	$324.64 - $441.27 $214,587 - $291,679	661 Added 7.41%	9,584 $3.91 Million
Q3 2022 Oct 13, 2022	BUY	$325.8 - $407.78 $11,403 - $14,272	35 Added 0.39%	8,923 $2.91 Million
Q2 2022 Jul 13, 2022	SELL	$327.37 - $553.44 $164,339 - $277,826	-502 Reduced 5.35%	8,888 $3.12 Million
Q1 2022 Apr 19, 2022	BUY	$466.52 - $631.01 $449,725 - $608,293	964 Added 11.44%	9,390 $5.14 Million
Q4 2021 Jan 21, 2022	BUY	$586.54 - $666.48 $86,221 - $97,972	147 Added 1.78%	8,426 $5.55 Million
Q3 2021 Nov 05, 2021	SELL	$621.9 - $705.76 $337,069 - $382,521	-542 Reduced 6.14%	8,279 $5.15 Million
Q2 2021 Jul 28, 2021	BUY	$486.36 - $637.08 $177,035 - $231,897	364 Added 4.3%	8,821 $5.57 Million
Q1 2021 Apr 27, 2021	BUY	$465.18 - $551.79 $175,372 - $208,024	377 Added 4.67%	8,457 $4.14 Million
Q4 2020 Jan 26, 2021	SELL	$383.85 - $499.87 $72,931 - $94,975	-190 Reduced 2.3%	8,080 $4.04 Million
Q3 2020 Oct 13, 2020	BUY	$334.54 - $406.31 $40,144 - $48,757	120 Added 1.47%	8,270 $3.19 Million
Q2 2020 Jul 16, 2020	SELL	$230.66 - $330.16 $72,657 - $104,000	-315 Reduced 3.72%	8,150 $2.76 Million
Q1 2020 Apr 29, 2020	SELL	$182.94 - $290.97 $56,528 - $89,909	-309 Reduced 3.52%	8,465 $2.26 Million
Q4 2019 Jan 14, 2020	BUY	$248.66 - $285.01 $122,340 - $140,224	492 Added 5.94%	8,774 $2.38 Million
Q3 2019 Oct 15, 2019	BUY	$260.07 - $289.93 $86,863 - $96,836	334 Added 4.2%	8,282 $2.25 Million
Q2 2019 Aug 05, 2019	SELL	$215.53 - $275.33 $1,077 - $1,376	-5 Reduced 0.06%	7,948 $2.26 Million
Q1 2019 May 08, 2019	SELL	$178.02 - $225.69 $64,977 - $82,376	-365 Reduced 4.39%	7,953 $1.85 Million
Q4 2018 Feb 19, 2019	BUY	$176.18 - $248.92 $301,620 - $426,151	1,712 Added 25.92%	8,318 $1.74 Million
Q4 2018 Jan 18, 2019	BUY	$176.18 - $248.92 $1.16 Million - $1.64 Million	6,606 New	6,606 $1.27 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

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...

More about IDXX

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