Riverbridge Partners LLC Idexx Laboratories Inc Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

A detailed history of Riverbridge Partners LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Riverbridge Partners LLC holds 107,809 shares of IDXX stock, worth $46 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

107,809

Previous 109,524 1.57%

Holding current value

$46 Million

Previous $53.4 Million 2.03%

% of portfolio

0.75%

Previous 0.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$455.08 - $517.19 $780,462 - $886,980	-1,715 Reduced 1.57%	107,809 $54.4 Million
Q2 2024 Jul 17, 2024	SELL	$468.04 - $548.53 $927,187 - $1.09 Million	-1,981 Reduced 1.78%	109,524 $53.4 Million
Q1 2024 Apr 26, 2024	SELL	$515.08 - $576.87 $2.5 Million - $2.8 Million	-4,860 Reduced 4.18%	111,505 $60.2 Million
Q4 2023 Feb 15, 2024	SELL	$391.37 - $557.56 $1.27 Million - $1.81 Million	-3,246 Reduced 2.71%	116,365 $64.6 Million
Q4 2023 Jan 24, 2024	SELL	$391.37 - $557.56 $1.27 Million - $1.81 Million	-3,246 Reduced 2.71%	116,365 $64.6 Million
Q3 2023 Feb 15, 2024	BUY	$432.42 - $556.67 $1.4 Million - $1.81 Million	3,246 Added 2.79%	119,611 $52.3 Million
Q3 2023 Oct 16, 2023	SELL	$432.42 - $556.67 $913,271 - $1.18 Million	-2,112 Reduced 1.74%	119,611 $52.3 Million
Q2 2023 Jul 25, 2023	SELL	$450.7 - $503.61 $1.46 Million - $1.63 Million	-3,244 Reduced 2.6%	121,723 $61.1 Million
Q1 2023 Apr 21, 2023	SELL	$406.01 - $514.59 $664,638 - $842,383	-1,637 Reduced 1.29%	124,967 $62.5 Million
Q4 2022 Jan 11, 2023	SELL	$324.64 - $441.27 $883,994 - $1.2 Million	-2,723 Reduced 2.11%	126,604 $51.6 Million
Q3 2022 Oct 26, 2022	BUY	$325.8 - $407.78 $3.12 Million - $3.9 Million	9,574 Added 7.99%	129,327 $42.1 Million
Q2 2022 Aug 29, 2022	SELL	$327.37 - $553.44 $3.92 Million - $6.62 Million	-11,959 Reduced 9.08%	119,753 $42 Million
Q2 2022 Jul 11, 2022	SELL	$327.37 - $553.44 $412,486 - $697,334	-1,260 Reduced 0.95%	131,712 $46.2 Million
Q1 2022 Apr 20, 2022	SELL	$466.52 - $631.01 $2.9 Million - $3.92 Million	-6,206 Reduced 4.46%	132,972 $72.7 Million
Q4 2021 Jan 14, 2022	SELL	$586.54 - $666.48 $2.16 Million - $2.46 Million	-3,684 Reduced 2.58%	139,178 $91.6 Million
Q3 2021 Oct 26, 2021	BUY	$621.9 - $705.76 $437,195 - $496,149	703 Added 0.49%	142,862 $88.8 Million
Q2 2021 Jul 26, 2021	BUY	$486.36 - $637.08 $1.98 Million - $2.59 Million	4,064 Added 2.94%	142,159 $89.8 Million
Q1 2021 Apr 21, 2021	BUY	$465.18 - $551.79 $2.42 Million - $2.88 Million	5,213 Added 3.92%	138,095 $67.6 Million
Q4 2020 Jan 22, 2021	BUY	$383.85 - $499.87 $1.94 Million - $2.52 Million	5,043 Added 3.94%	132,882 $66.4 Million
Q3 2020 Oct 08, 2020	BUY	$334.54 - $406.31 $1.6 Million - $1.94 Million	4,768 Added 3.87%	127,839 $50.3 Million
Q2 2020 Jul 08, 2020	BUY	$230.66 - $330.16 $6.55 Million - $9.37 Million	28,382 Added 29.97%	123,071 $40.6 Million
Q1 2020 Apr 13, 2020	BUY	$182.94 - $290.97 $17.3 Million - $27.6 Million	94,689 New	94,689 $22.9 Million

Others Institutions Holding IDXX

# of Institutions

1,213

Shares Held

73.3M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.6B
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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Riverbridge Partners LLC Idexx Laboratories Inc Transaction History