Quantitative Investment Management, LLC Idexx Laboratories Inc Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $1.48 Million - $1.73 Million	3,161 New	3,161 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $266,803 - $343,465	617 Added 20.08%	3,689 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $1.38 Million - $1.55 Million	3,072 New	3,072 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $1.03 Million - $1.29 Million	-3,164 Reduced 66.79%	1,573 $512,000
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $1.55 Million - $2.62 Million	4,737 New	4,737 $1.66 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $1.13 Million - $1.53 Million	-2,429 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $1.42 Million - $1.62 Million	2,429 New	2,429 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $979,492 - $1.11 Million	-1,575 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $766,017 - $1 Million	1,575 New	1,575 $994,000
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $1.31 Million - $1.68 Million	-6,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $462,852 - $586,794	2,600 Added 74.29%	6,100 $1.36 Million
Q4 2018 Feb 12, 2019	BUY	$176.18 - $248.92 $616,630 - $871,220	3,500 New	3,500 $651,000
Q2 2018 Aug 10, 2018	SELL	$185.56 - $227.9 $1.71 Million - $2.1 Million	-9,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $1.45 Million - $1.88 Million	9,200 New	9,200 $1.76 Million

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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