Rhumbline Advisers Idexx Laboratories Inc Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Rhumbline Advisers holds 183,195 shares of IDXX stock, worth $105 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
183,195
Previous 183,195 -0.0%
Holding current value
$105 Million
Previous $76.9 Million -0.0%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Apr 08, 2025
BUY
$406.29 - $469.04 $2.94 Million - $3.39 Million
7,225 Added 4.11%
183,195 $76.9 Million
Q4 2024

May 29, 2025
SELL
$406.92 - $495.42 $2.94 Million - $3.58 Million
-7,225 Reduced 3.94%
175,970 $72.8 Million
Q4 2024

Jan 30, 2025
SELL
$406.92 - $495.42 $2.82 Million - $3.43 Million
-6,931 Reduced 3.79%
175,970 $72.8 Million
Q3 2024

Nov 12, 2024
SELL
$455.08 - $517.19 $440,972 - $501,157
-969 Reduced 0.53%
182,901 $92.4 Million
Q2 2024

Aug 01, 2024
BUY
$468.04 - $548.53 $2.21 Million - $2.59 Million
4,715 Added 2.63%
183,870 $89.6 Million
Q1 2024

May 09, 2024
BUY
$515.08 - $576.87 $1.03 Million - $1.15 Million
1,993 Added 1.12%
179,155 $96.7 Million
Q4 2023

Feb 08, 2024
SELL
$391.37 - $557.56 $1.9 Million - $2.71 Million
-4,854 Reduced 2.67%
177,162 $98.3 Million
Q3 2023

Nov 09, 2023
BUY
$432.42 - $556.67 $808,625 - $1.04 Million
1,870 Added 1.04%
182,016 $79.6 Million
Q2 2023

Aug 08, 2023
BUY
$450.7 - $503.61 $1.62 Million - $1.81 Million
3,587 Added 2.03%
180,146 $90.5 Million
Q1 2023

May 11, 2023
BUY
$406.01 - $514.59 $4.79 Million - $6.07 Million
11,789 Added 7.15%
176,559 $88.3 Million
Q4 2022

Feb 14, 2023
BUY
$324.64 - $441.27 $2.76 Million - $3.76 Million
8,514 Added 5.45%
164,770 $67.2 Million
Q3 2022

Nov 10, 2022
BUY
$325.8 - $407.78 $220,240 - $275,659
676 Added 0.43%
156,256 $50.9 Million
Q2 2022

Aug 11, 2022
BUY
$327.37 - $553.44 $1.62 Million - $2.75 Million
4,961 Added 3.29%
155,580 $54.6 Million
Q1 2022

May 12, 2022
SELL
$466.52 - $631.01 $2.1 Million - $2.84 Million
-4,508 Reduced 2.91%
150,619 $82.4 Million
Q4 2021

Feb 10, 2022
SELL
$586.54 - $666.48 $1.49 Million - $1.7 Million
-2,544 Reduced 1.61%
155,127 $102 Million
Q3 2021

Nov 12, 2021
BUY
$621.9 - $705.76 $2.99 Million - $3.39 Million
4,801 Added 3.14%
157,671 $98.1 Million
Q2 2021

Aug 05, 2021
SELL
$486.36 - $637.08 $2.09 Million - $2.74 Million
-4,299 Reduced 2.74%
152,870 $96.5 Million
Q1 2021

May 06, 2021
SELL
$465.18 - $551.79 $5.03 Million - $5.97 Million
-10,822 Reduced 6.44%
157,169 $76.9 Million
Q4 2020

Feb 10, 2021
SELL
$383.85 - $499.87 $2.12 Million - $2.76 Million
-5,529 Reduced 3.19%
167,991 $84 Million
Q3 2020

Nov 12, 2020
SELL
$334.54 - $406.31 $1.49 Million - $1.81 Million
-4,455 Reduced 2.5%
173,520 $68.2 Million
Q2 2020

Aug 13, 2020
BUY
$230.66 - $330.16 $332,150 - $475,430
1,440 Added 0.82%
177,975 $58.8 Million
Q1 2020

May 06, 2020
BUY
$182.94 - $290.97 $146,900 - $233,648
803 Added 0.46%
176,535 $42.8 Million
Q4 2019

Feb 05, 2020
BUY
$248.66 - $285.01 $1.2 Million - $1.38 Million
4,833 Added 2.83%
175,732 $45.9 Million
Q3 2019

Oct 23, 2019
BUY
$260.07 - $289.93 $29,908 - $33,341
115 Added 0.07%
170,899 $46.5 Million
Q2 2019

Aug 14, 2019
SELL
$215.53 - $275.33 $811,039 - $1.04 Million
-3,763 Reduced 2.16%
170,784 $47 Million
Q1 2019

May 01, 2019
SELL
$178.02 - $225.69 $867,135 - $1.1 Million
-4,871 Reduced 2.71%
174,547 $39 Million
Q4 2018

Jan 31, 2019
SELL
$176.18 - $248.92 $783,472 - $1.11 Million
-4,447 Reduced 2.42%
179,418 $33.4 Million
Q3 2018

Nov 07, 2018
SELL
$218.82 - $254.46 $1.23 Million - $1.42 Million
-5,600 Reduced 2.96%
183,865 $45.9 Million
Q2 2018

Aug 06, 2018
BUY
$185.56 - $227.9 $796,423 - $978,146
4,292 Added 2.32%
189,465 $41.3 Million
Q1 2018

May 02, 2018
SELL
$157.81 - $204.73 $509,252 - $660,663
-3,227 Reduced 1.71%
185,173 $35.4 Million
Q4 2017

Feb 09, 2018
BUY
$147.68 - $168.37 $48,143 - $54,888
326 Added 0.17%
188,400 $29.5 Million
Q3 2017

Nov 06, 2017
BUY
$150.32 - $166.46 $28.3 Million - $31.3 Million
188,074
188,074 $29.2 Million

Others Institutions Holding IDXX

# of Institutions
1,305
Shares Held
75.5M
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 $47.6B
  • 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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