Rock Springs Capital Management LP Idexx Laboratories Inc Transaction History

Rock Springs Capital Management LP

$2.94 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $28 Million - $32.8 Million	-59,750 Reduced 33.33%	119,500 $58.2 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $5.97 Million - $8.5 Million	-15,250 Reduced 7.84%	179,250 $99.5 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $5.86 Million - $6.55 Million	-13,000 Reduced 6.27%	194,500 $97.7 Million
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $5.46 Million - $7.42 Million	-16,815 Reduced 7.5%	207,500 $84.7 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $184,077 - $230,395	565 Added 0.25%	224,315 $73.1 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $1.64 Million - $2.77 Million	5,000 Added 2.29%	223,750 $78.5 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $18.1 Million - $24.5 Million	38,750 Added 21.53%	218,750 $120 Million
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $25.6 Million - $30.3 Million	55,000 Added 44.0%	180,000 $88.1 Million
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $878,112 - $1.4 Million	4,800 Added 3.99%	125,000 $30.3 Million
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $1.73 Million - $2.19 Million	9,700 Added 8.78%	120,200 $26.9 Million
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $4.76 Million - $6.72 Million	27,000 Added 32.34%	110,500 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $2.52 Million - $2.93 Million	11,500 Added 15.97%	83,500 $20.8 Million
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $1.67 Million - $2.05 Million	9,000 Added 14.29%	72,000 $15.7 Million
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $9.94 Million - $12.9 Million	63,000 New	63,000 $12.1 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

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 $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

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