Putnam Investments LLC Idexx Laboratories Inc Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Putnam Investments LLC holds 189,978 shares of IDXX stock, worth $82.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
189,978
Previous 184,354 3.05%
Holding current value
$82.3 Million
Previous $80.6 Million 30.81%
% of portfolio
0.14%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$391.37 - $557.56 $2.2 Million - $3.14 Million
5,624 Added 3.05%
189,978 $105 Million
Q3 2023

Nov 14, 2023
SELL
$432.42 - $556.67 $1.1 Million - $1.41 Million
-2,535 Reduced 1.36%
184,354 $80.6 Million
Q2 2023

Aug 14, 2023
BUY
$450.7 - $503.61 $3.69 Million - $4.12 Million
8,180 Added 4.58%
186,889 $93.9 Million
Q1 2023

May 22, 2023
SELL
$406.01 - $514.59 $4.11 Million - $5.21 Million
-10,134 Reduced 5.37%
178,709 $89.4 Million
Q4 2022

Feb 14, 2023
BUY
$324.64 - $441.27 $441,835 - $600,568
1,361 Added 0.73%
188,843 $77 Million
Q3 2022

Nov 14, 2022
SELL
$325.8 - $407.78 $32.9 Million - $41.1 Million
-100,900 Reduced 34.99%
187,482 $61.1 Million
Q2 2022

Aug 15, 2022
BUY
$327.37 - $553.44 $12.7 Million - $21.5 Million
38,814 Added 15.55%
288,382 $101 Million
Q1 2022

May 16, 2022
SELL
$466.52 - $631.01 $3.49 Million - $4.72 Million
-7,478 Reduced 2.91%
249,568 $137 Million
Q4 2021

Feb 14, 2022
SELL
$586.54 - $666.48 $32 Million - $36.4 Million
-54,613 Reduced 17.52%
257,046 $169 Million
Q3 2021

Nov 15, 2021
SELL
$621.9 - $705.76 $64 Million - $72.6 Million
-102,861 Reduced 24.81%
311,659 $194 Million
Q2 2021

Aug 16, 2021
BUY
$486.36 - $637.08 $2.45 Million - $3.21 Million
5,038 Added 1.23%
414,520 $262 Million
Q1 2021

May 17, 2021
SELL
$465.18 - $551.79 $55.7 Million - $66.1 Million
-119,707 Reduced 22.62%
409,482 $200 Million
Q4 2020

Feb 16, 2021
SELL
$383.85 - $499.87 $48 Million - $62.6 Million
-125,172 Reduced 19.13%
529,189 $265 Million
Q3 2020

Nov 16, 2020
SELL
$334.54 - $406.31 $24.4 Million - $29.6 Million
-72,917 Reduced 10.03%
654,361 $257 Million
Q2 2020

Aug 14, 2020
BUY
$230.66 - $330.16 $11.9 Million - $17.1 Million
51,751 Added 7.66%
727,278 $240 Million
Q1 2020

May 15, 2020
SELL
$182.94 - $290.97 $6.34 Million - $10.1 Million
-34,674 Reduced 4.88%
675,527 $164 Million
Q4 2019

Feb 14, 2020
BUY
$248.66 - $285.01 $19.4 Million - $22.3 Million
78,206 Added 12.37%
710,201 $185 Million
Q3 2019

Nov 14, 2019
BUY
$260.07 - $289.93 $8.51 Million - $9.49 Million
32,735 Added 5.46%
631,995 $172 Million
Q2 2019

Aug 14, 2019
BUY
$215.53 - $275.33 $24 Million - $30.7 Million
111,334 Added 22.82%
599,260 $165 Million
Q1 2019

May 15, 2019
BUY
$178.02 - $225.69 $86.9 Million - $110 Million
487,926 New
487,926 $109 Million
Q4 2018

Feb 14, 2019
SELL
$176.18 - $248.92 $180,055 - $254,396
-1,022 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$218.82 - $254.46 $6,783 - $7,888
-31 Reduced 2.94%
1,022 $255,000
Q2 2018

Aug 14, 2018
SELL
$185.56 - $227.9 $27,277 - $33,501
-147 Reduced 12.25%
1,053 $229,000
Q1 2018

May 15, 2018
BUY
$157.81 - $204.73 $189,372 - $245,676
1,200 New
1,200 $230,000
Q4 2017

Feb 14, 2018
SELL
$147.68 - $168.37 $221,520 - $252,555
-1,500 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$150.32 - $166.46 $225,480 - $249,690
1,500
1,500 $233,000

Others Institutions Holding IDXX

# of Institutions
1,209
Shares Held
75.9M
Call Options Held
176K
Put Options Held
283K
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 $36.1B
  • 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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