A detailed history of Rockefeller Capital Management L.P. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 52,744 shares of IDXX stock, worth $21.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
52,744
Previous 52,296 0.86%
Holding current value
$21.7 Million
Previous $25.5 Million 4.55%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$455.08 - $517.19 $203,875 - $231,701
448 Added 0.86%
52,744 $26.6 Million
Q2 2024

Aug 12, 2024

BUY
$468.04 - $548.53 $204,065 - $239,159
436 Added 0.84%
52,296 $25.5 Million
Q1 2024

May 14, 2024

SELL
$515.08 - $576.87 $319,349 - $357,659
-620 Reduced 1.18%
51,860 $28 Million
Q4 2023

Feb 14, 2024

SELL
$391.37 - $557.56 $57,531 - $81,961
-147 Reduced 0.28%
52,480 $29.1 Million
Q3 2023

Nov 14, 2023

BUY
$432.42 - $556.67 $553,065 - $711,980
1,279 Added 2.49%
52,627 $23 Million
Q2 2023

Aug 14, 2023

SELL
$450.7 - $503.61 $745,007 - $832,467
-1,653 Reduced 3.12%
51,348 $25.8 Million
Q1 2023

May 17, 2023

BUY
$406.01 - $514.59 $544,459 - $690,065
1,341 Added 2.6%
53,001 $26.5 Million
Q4 2022

Mar 06, 2023

BUY
$324.64 - $441.27 $26,295 - $35,742
81 Added 0.16%
51,660 $21.1 Million
Q3 2022

Nov 02, 2022

BUY
$325.8 - $407.78 $246,304 - $308,281
756 Added 1.49%
51,579 $16.8 Million
Q2 2022

Aug 12, 2022

BUY
$327.37 - $553.44 $2.78 Million - $4.7 Million
8,500 Added 20.08%
50,823 $17.8 Million
Q1 2022

May 13, 2022

BUY
$466.52 - $631.01 $729,637 - $986,899
1,564 Added 3.84%
42,323 $23.2 Million
Q4 2021

Feb 14, 2022

SELL
$586.54 - $666.48 $700,328 - $795,777
-1,194 Reduced 2.85%
40,759 $26.8 Million
Q3 2021

Nov 12, 2021

SELL
$621.9 - $705.76 $7.61 Million - $8.64 Million
-12,244 Reduced 22.59%
41,953 $26.1 Million
Q2 2021

Aug 10, 2021

BUY
$486.36 - $637.08 $452,314 - $592,484
930 Added 1.75%
54,197 $34.2 Million
Q1 2021

May 11, 2021

BUY
$465.18 - $551.79 $439,595 - $521,441
945 Added 1.81%
53,267 $26.1 Million
Q4 2020

Feb 12, 2021

BUY
$383.85 - $499.87 $7,677 - $9,997
20 Added 0.04%
52,322 $26.2 Million
Q3 2020

Nov 13, 2020

SELL
$334.54 - $406.31 $233,508 - $283,604
-698 Reduced 1.32%
52,302 $20.6 Million
Q2 2020

Aug 12, 2020

BUY
$230.66 - $330.16 $24,911 - $35,657
108 Added 0.2%
53,000 $17.5 Million
Q1 2020

May 12, 2020

BUY
$182.94 - $290.97 $9.56 Million - $15.2 Million
52,256 Added 8216.35%
52,892 $12.8 Million
Q4 2019

Feb 07, 2020

BUY
$248.66 - $285.01 $42,769 - $49,021
172 Added 37.07%
636 $166,000
Q2 2019

Aug 09, 2019

SELL
$215.53 - $275.33 $20,475 - $26,156
-95 Reduced 16.99%
464 $128,000
Q1 2019

May 10, 2019

BUY
$178.02 - $225.69 $39,164 - $49,651
220 Added 64.9%
559 $125,000
Q4 2018

Feb 12, 2019

BUY
$176.18 - $248.92 $51,444 - $72,684
292 Added 621.28%
339 $63,000
Q2 2018

Jul 31, 2018

BUY
$185.56 - $227.9 $8,721 - $10,711
47 New
47 $10,000

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
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