A detailed history of Rmb Capital Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 5,571 shares of IDXX stock, worth $2.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,571
Previous 5,622 0.91%
Holding current value
$2.3 Million
Previous $2.74 Million 2.7%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$455.08 - $517.19 $23,209 - $26,376
-51 Reduced 0.91%
5,571 $2.81 Million
Q2 2024

Aug 13, 2024

BUY
$468.04 - $548.53 $175,983 - $206,247
376 Added 7.17%
5,622 $2.74 Million
Q1 2024

May 14, 2024

SELL
$515.08 - $576.87 $21,118 - $23,651
-41 Reduced 0.78%
5,246 $2.83 Million
Q4 2023

Feb 14, 2024

SELL
$391.37 - $557.56 $12,132 - $17,284
-31 Reduced 0.58%
5,287 $2.93 Million
Q3 2023

Nov 13, 2023

SELL
$432.42 - $556.67 $47,566 - $61,233
-110 Reduced 2.03%
5,318 $2.33 Million
Q2 2023

Aug 11, 2023

SELL
$450.7 - $503.61 $36,957 - $41,296
-82 Reduced 1.49%
5,428 $2.73 Million
Q4 2022

Feb 14, 2023

SELL
$324.64 - $441.27 $531,760 - $722,800
-1,638 Reduced 22.92%
5,510 $2.25 Million
Q2 2022

Aug 01, 2022

BUY
$327.37 - $553.44 $28,808 - $48,702
88 Added 1.25%
7,148 $2.51 Million
Q1 2022

May 06, 2022

BUY
$466.52 - $631.01 $3.29 Million - $4.45 Million
7,060 New
7,060 $3.86 Million
Q4 2021

Jan 26, 2022

SELL
$586.54 - $666.48 $726,136 - $825,102
-1,238 Reduced 14.53%
7,281 $4.79 Million
Q3 2021

Oct 20, 2021

SELL
$621.9 - $705.76 $366,299 - $415,692
-589 Reduced 6.47%
8,519 $5.3 Million
Q2 2021

Aug 13, 2021

SELL
$486.36 - $637.08 $21,886 - $28,668
-45 Reduced 0.49%
9,108 $5.75 Million
Q1 2021

May 12, 2021

SELL
$465.18 - $551.79 $5.32 Million - $6.3 Million
-11,426 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$383.85 - $499.87 $4.39 Million - $5.71 Million
11,426 New
11,426 $5.71 Million
Q3 2020

Nov 10, 2020

BUY
$334.54 - $406.31 $288,038 - $349,832
861 Added 7.96%
11,674 $4.59 Million
Q2 2020

Aug 05, 2020

SELL
$230.66 - $330.16 $3.28 Million - $4.69 Million
-14,220 Closed
0 $0
Q1 2020

May 11, 2020

BUY
$182.94 - $290.97 $2.6 Million - $4.14 Million
14,220 New
14,220 $3.45 Million
Q4 2019

Feb 13, 2020

SELL
$248.66 - $285.01 $126,319 - $144,785
-508 Reduced 3.53%
13,890 $3.63 Million
Q3 2019

Nov 12, 2019

SELL
$260.07 - $289.93 $631,449 - $703,950
-2,428 Reduced 14.43%
14,398 $3.92 Million
Q2 2019

Aug 13, 2019

SELL
$215.53 - $275.33 $926,779 - $1.18 Million
-4,300 Reduced 20.35%
16,826 $4.63 Million
Q1 2019

May 15, 2019

SELL
$178.02 - $225.69 $120,875 - $153,243
-679 Reduced 3.11%
21,126 $4.72 Million
Q4 2018

Feb 13, 2019

SELL
$176.18 - $248.92 $4,933 - $6,969
-28 Reduced 0.13%
21,805 $4.06 Million
Q3 2018

Nov 14, 2018

SELL
$218.82 - $254.46 $5.15 Million - $5.99 Million
-23,528 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$185.56 - $227.9 $369,264 - $453,521
-1,990 Reduced 7.8%
23,528 $0
Q1 2018

May 14, 2018

SELL
$157.81 - $204.73 $336,608 - $436,689
-2,133 Reduced 7.71%
25,518 $4.88 Million
Q4 2017

Feb 14, 2018

BUY
$147.68 - $168.37 $89,346 - $101,863
605 Added 2.24%
27,651 $4.32 Million
Q3 2017

Nov 14, 2017

SELL
$150.32 - $166.46 $1.39 Million - $1.54 Million
-9,275 Reduced 25.54%
27,046 $4.21 Million
Q2 2017

Aug 14, 2017

BUY
N/A
36,321
36,321 $5.86 Million

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • 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...
More about IDXX
Track This Portfolio

Track Rmb Capital Management, LLC Portfolio

Follow Rmb Capital 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 Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.