A detailed history of Pine Bridge Investments, L.P. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 90,640 shares of IDXX stock, worth $37.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
90,640
Previous 106,405 14.82%
Holding current value
$37.8 Million
Previous $51.8 Million 11.7%
% of portfolio
0.35%
Previous 0.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$455.08 - $517.19 $7.17 Million - $8.15 Million
-15,765 Reduced 14.82%
90,640 $45.8 Million
Q2 2024

Aug 14, 2024

BUY
$468.04 - $548.53 $3.17 Million - $3.71 Million
6,763 Added 6.79%
106,405 $51.8 Million
Q1 2024

May 14, 2024

BUY
$515.08 - $576.87 $3.05 Million - $3.41 Million
5,919 Added 6.32%
99,642 $53.8 Million
Q4 2023

Feb 13, 2024

SELL
$391.37 - $557.56 $4.3 Million - $6.13 Million
-10,995 Reduced 10.5%
93,723 $52 Million
Q3 2023

Nov 14, 2023

BUY
$432.42 - $556.67 $8.88 Million - $11.4 Million
20,547 Added 24.41%
104,718 $45.8 Million
Q2 2023

Aug 11, 2023

BUY
$450.7 - $503.61 $20.2 Million - $22.6 Million
44,874 Added 114.19%
84,171 $42.3 Million
Q1 2023

May 12, 2023

BUY
$406.01 - $514.59 $7.74 Million - $9.82 Million
19,074 Added 94.32%
39,297 $19.7 Million
Q4 2022

Feb 09, 2023

BUY
$324.64 - $441.27 $1.97 Million - $2.68 Million
6,064 Added 42.83%
20,223 $8.25 Million
Q3 2022

Nov 10, 2022

BUY
$325.8 - $407.78 $134,229 - $168,005
412 Added 3.0%
14,159 $4.61 Million
Q2 2022

Aug 05, 2022

SELL
$327.37 - $553.44 $3.89 Million - $6.57 Million
-11,880 Reduced 46.36%
13,747 $4.82 Million
Q1 2022

May 12, 2022

BUY
$466.52 - $631.01 $502,908 - $680,228
1,078 Added 4.39%
25,627 $14 Million
Q4 2021

Feb 10, 2022

BUY
$586.54 - $666.48 $2.32 Million - $2.64 Million
3,955 Added 19.2%
24,549 $16.2 Million
Q3 2021

Nov 09, 2021

BUY
$621.9 - $705.76 $995,661 - $1.13 Million
1,601 Added 8.43%
20,594 $12.8 Million
Q2 2021

Aug 13, 2021

BUY
$486.36 - $637.08 $414,865 - $543,429
853 Added 4.7%
18,993 $12 Million
Q1 2021

May 14, 2021

BUY
$465.18 - $551.79 $8.4 Million - $9.97 Million
18,066 Added 24413.51%
18,140 $8.88 Million
Q4 2020

Feb 16, 2021

BUY
$383.85 - $499.87 $28,404 - $36,990
74 New
74 $37,000
Q2 2020

Aug 13, 2020

SELL
$230.66 - $330.16 $8.76 Million - $12.5 Million
-37,992 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$182.94 - $290.97 $6.12 Million - $9.74 Million
33,468 Added 739.79%
37,992 $9.2 Million
Q4 2019

Feb 13, 2020

SELL
$248.66 - $285.01 $303,365 - $347,712
-1,220 Reduced 21.24%
4,524 $1.18 Million
Q3 2019

Nov 13, 2019

BUY
$260.07 - $289.93 $1.49 Million - $1.67 Million
5,744 New
5,744 $1.56 Million
Q4 2018

Feb 13, 2019

SELL
$176.18 - $248.92 $2,114 - $2,987
-12 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$218.82 - $254.46 $72,648 - $84,480
-332 Reduced 96.51%
12 $3,000
Q2 2018

Aug 09, 2018

BUY
$185.56 - $227.9 $63,832 - $78,397
344 New
344 $75,000
Q1 2018

May 14, 2018

SELL
$157.81 - $204.73 $7,574 - $9,827
-48 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$147.68 - $168.37 $1.32 Million - $1.5 Million
-8,936 Reduced 99.47%
48 $8,000
Q3 2017

Nov 13, 2017

SELL
$150.32 - $166.46 $234,799 - $260,010
-1,562 Reduced 14.81%
8,984 $1.4 Million
Q2 2017

Aug 11, 2017

BUY
N/A
10,546
10,546 $1.7 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 $34.7B
  • 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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