Reynders Mc Veigh Capital Management, LLC Idexx Laboratories Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.9 Billion
Q4 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 1,650 shares of IDXX stock, worth $696,547. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,660 0.6%

Holding current value

$696,547

Previous $839,000 18.71%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$406.92 - $495.42 $4,069 - $4,954	-10 Reduced 0.6%	1,650 $682,000
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $4,550 - $5,171	10 Added 0.61%	1,660 $839,000
Q1 2024 May 07, 2024	BUY	$515.08 - $576.87 $849,882 - $951,835	1,650 New	1,650 $891,000
Q2 2023 Aug 09, 2023	BUY	$450.7 - $503.61 $4,507 - $5,036	10 Added 0.61%	1,660 $834,000
Q1 2023 May 03, 2023	SELL	$406.01 - $514.59 $60,089 - $76,159	-148 Reduced 8.23%	1,650 $825,000
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $46,423 - $63,101	143 Added 8.64%	1,798 $734,000
Q1 2022 May 11, 2022	SELL	$466.52 - $631.01 $12,129 - $16,406	-26 Reduced 1.55%	1,655 $905,000
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $1,173 - $1,332	2 Added 0.12%	1,681 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $217,665 - $247,016	350 Added 26.34%	1,679 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	$486.36 - $637.08 $190,166 - $249,098	-391 Reduced 22.73%	1,329 $839,000
Q1 2021 May 07, 2021	BUY	$465.18 - $551.79 $30,701 - $36,418	66 Added 3.99%	1,720 $842,000
Q4 2020 Feb 10, 2021	BUY	$383.85 - $499.87 $47,597 - $61,983	124 Added 8.1%	1,654 $827,000
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $74,598 - $85,503	300 Added 24.39%	1,530 $400,000
Q2 2019 Aug 06, 2019	SELL	$215.53 - $275.33 $30,389 - $38,821	-141 Reduced 10.28%	1,230 $339,000
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $5,990 - $8,463	-34 Reduced 2.42%	1,371 $255,000
Q3 2018 Nov 26, 2018	SELL	$218.82 - $254.46 $5,470 - $6,361	-25 Reduced 1.75%	1,405 $351,000
Q2 2018 Aug 09, 2018	BUY	$185.56 - $227.9 $10,205 - $12,534	55 Added 4.0%	1,430 $312,000
Q1 2018 Jul 26, 2018	BUY	$157.81 - $204.73 $175,484 - $227,659	1,112 Added 422.81%	1,375 $263,000
Q1 2018 May 03, 2018	SELL	$157.81 - $204.73 $187,320 - $243,014	-1,187 Reduced 81.86%	263 $1.38 Million
Q4 2017 Feb 06, 2018	SELL	$147.68 - $168.37 $8,860 - $10,102	-60 Reduced 3.97%	1,450 $0
Q3 2017 Nov 09, 2017	BUY	$150.32 - $166.46 $9,019 - $9,987	60 Added 4.14%	1,510 $235,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,450	1,450 $234,000

Others Institutions Holding IDXX

# of Institutions

1,228

Shares Held

73.5M

Call Options Held

151K

Put Options Held

312K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.1B
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...

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Reynders Mc Veigh Capital Management, LLC Idexx Laboratories Inc Transaction History