Rafferty Asset Management, LLC Idexx Laboratories Inc Transaction History

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 37,744 shares of IDXX stock, worth $21.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
37,744
Previous 40,900 7.72%
Holding current value
$21.4 Million
Previous $16.9 Million 6.26%
% of portfolio
0.07%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$406.29 - $469.04 $1.28 Million - $1.48 Million
-3,156 Reduced 7.72%
37,744 $15.9 Million
Q4 2024

Feb 14, 2025
BUY
$406.92 - $495.42 $3.61 Million - $4.39 Million
8,870 Added 27.69%
40,900 $16.9 Million
Q3 2024

Nov 13, 2024
SELL
$455.08 - $517.19 $1.23 Million - $1.4 Million
-2,700 Reduced 7.77%
32,030 $16.2 Million
Q2 2024

Aug 13, 2024
BUY
$468.04 - $548.53 $912,678 - $1.07 Million
1,950 Added 5.95%
34,730 $16.9 Million
Q1 2024

May 13, 2024
BUY
$515.08 - $576.87 $1.76 Million - $1.97 Million
3,423 Added 11.66%
32,780 $17.7 Million
Q4 2023

Feb 13, 2024
BUY
$391.37 - $557.56 $475,514 - $677,435
1,215 Added 4.32%
29,357 $16.3 Million
Q3 2023

Nov 13, 2023
BUY
$432.42 - $556.67 $2.03 Million - $2.62 Million
4,702 Added 20.06%
28,142 $12.3 Million
Q2 2023

Aug 11, 2023
BUY
$450.7 - $503.61 $1.84 Million - $2.06 Million
4,083 Added 21.09%
23,440 $11.8 Million
Q1 2023

May 11, 2023
BUY
$406.01 - $514.59 $534,715 - $677,715
1,317 Added 7.3%
19,357 $9.68 Million
Q4 2022

Feb 13, 2023
SELL
$324.64 - $441.27 $1.97 Million - $2.67 Million
-6,062 Reduced 25.15%
18,040 $7.36 Million
Q3 2022

Nov 14, 2022
BUY
$325.8 - $407.78 $778,010 - $973,778
2,388 Added 11.0%
24,102 $7.85 Million
Q2 2022

Aug 12, 2022
BUY
$327.37 - $553.44 $1.96 Million - $3.32 Million
5,999 Added 38.17%
21,714 $7.62 Million
Q1 2022

May 13, 2022
BUY
$466.52 - $631.01 $2.89 Million - $3.9 Million
6,185 Added 64.9%
15,715 $8.6 Million
Q4 2021

Feb 10, 2022
BUY
$586.54 - $666.48 $265,116 - $301,248
452 Added 4.98%
9,530 $6.28 Million
Q3 2021

Nov 10, 2021
BUY
$621.9 - $705.76 $562,819 - $638,712
905 Added 11.07%
9,078 $5.65 Million
Q2 2021

Aug 10, 2021
SELL
$486.36 - $637.08 $519,918 - $681,038
-1,069 Reduced 11.57%
8,173 $5.16 Million
Q1 2021

May 10, 2021
SELL
$465.18 - $551.79 $103,735 - $123,049
-223 Reduced 2.36%
9,242 $4.52 Million
Q4 2020

Feb 10, 2021
SELL
$383.85 - $499.87 $59,496 - $77,479
-155 Reduced 1.61%
9,465 $4.73 Million
Q3 2020

Nov 13, 2020
SELL
$334.54 - $406.31 $485,417 - $589,555
-1,451 Reduced 13.11%
9,620 $3.78 Million
Q2 2020

Aug 07, 2020
SELL
$230.66 - $330.16 $2.91 Million - $4.16 Million
-12,606 Reduced 53.24%
11,071 $3.66 Million
Q1 2020

May 15, 2020
BUY
$182.94 - $290.97 $2.23 Million - $3.55 Million
12,209 Added 106.46%
23,677 $5.74 Million
Q4 2019

Feb 10, 2020
BUY
$248.66 - $285.01 $551,030 - $631,582
2,216 Added 23.95%
11,468 $3 Million
Q3 2019

Nov 14, 2019
BUY
$260.07 - $289.93 $229,901 - $256,298
884 Added 10.56%
9,252 $2.52 Million
Q2 2019

Aug 09, 2019
SELL
$215.53 - $275.33 $788,839 - $1.01 Million
-3,660 Reduced 30.43%
8,368 $2.3 Million
Q1 2019

May 15, 2019
BUY
$178.02 - $225.69 $696,058 - $882,447
3,910 Added 48.16%
12,028 $2.69 Million
Q4 2018

Feb 11, 2019
SELL
$176.18 - $248.92 $603,945 - $853,297
-3,428 Reduced 29.69%
8,118 $1.51 Million
Q3 2018

Nov 09, 2018
BUY
$218.82 - $254.46 $890,159 - $1.04 Million
4,068 Added 54.4%
11,546 $2.88 Million
Q2 2018

Aug 14, 2018
SELL
$185.56 - $227.9 $854,132 - $1.05 Million
-4,603 Reduced 38.1%
7,478 $1.63 Million
Q1 2018

May 15, 2018
BUY
$157.81 - $204.73 $422,299 - $547,857
2,676 Added 28.45%
12,081 $2.31 Million
Q4 2017

Feb 14, 2018
SELL
$147.68 - $168.37 $775,910 - $884,615
-5,254 Reduced 35.84%
9,405 $1.47 Million
Q3 2017

Nov 13, 2017
BUY
$150.32 - $166.46 $2.2 Million - $2.44 Million
14,659
14,659 $2.28 Million

Others Institutions Holding IDXX

# of Institutions
1,302
Shares Held
75.4M
Call Options Held
128K
Put Options Held
215K
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 $47.2B
  • 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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email