A detailed history of Russell Investments Group, Ltd. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 37,739 shares of IDXX stock, worth $17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,739
Previous 37,943 0.54%
Holding current value
$17 Million
Previous $20.5 Million 10.25%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$468.04 - $548.53 $95,480 - $111,900
-204 Reduced 0.54%
37,739 $18.4 Million
Q1 2024

May 08, 2024

BUY
$515.08 - $576.87 $6.87 Million - $7.7 Million
13,344 Added 54.25%
37,943 $20.5 Million
Q4 2023

Feb 05, 2024

SELL
$391.37 - $557.56 $9.88 Million - $14.1 Million
-25,234 Reduced 50.64%
24,599 $13.7 Million
Q3 2023

Nov 13, 2023

BUY
$432.42 - $556.67 $13 Million - $16.8 Million
30,171 Added 153.45%
49,833 $21.8 Million
Q2 2023

Aug 10, 2023

SELL
$450.7 - $503.61 $508,840 - $568,575
-1,129 Reduced 5.43%
19,662 $9.87 Million
Q1 2023

May 09, 2023

BUY
$406.01 - $514.59 $492,490 - $624,197
1,213 Added 6.2%
20,791 $10.4 Million
Q4 2022

Feb 08, 2023

BUY
$324.64 - $441.27 $133,427 - $181,361
411 Added 2.14%
19,578 $7.99 Million
Q3 2022

Nov 04, 2022

SELL
$325.8 - $407.78 $1.95 Million - $2.43 Million
-5,971 Reduced 23.75%
19,167 $6.3 Million
Q2 2022

Jul 29, 2022

SELL
$327.37 - $553.44 $6.01 Million - $10.2 Million
-18,354 Reduced 42.2%
25,138 $8.92 Million
Q1 2022

May 05, 2022

SELL
$466.52 - $631.01 $11.3 Million - $15.3 Million
-24,172 Reduced 35.72%
43,492 $23.8 Million
Q4 2021

Jan 21, 2022

SELL
$586.54 - $666.48 $2.9 Million - $3.3 Million
-4,950 Reduced 6.82%
67,664 $44.7 Million
Q3 2021

Nov 08, 2021

BUY
$621.9 - $705.76 $10.6 Million - $12.1 Million
17,105 Added 30.81%
72,614 $45.6 Million
Q2 2021

Aug 04, 2021

BUY
$486.36 - $637.08 $11.7 Million - $15.4 Million
24,136 Added 76.93%
55,509 $35.3 Million
Q1 2021

May 10, 2021

BUY
$465.18 - $551.79 $6.19 Million - $7.34 Million
13,309 Added 73.68%
31,373 $15.2 Million
Q4 2020

Feb 08, 2021

BUY
$383.85 - $499.87 $449,872 - $585,847
1,172 Added 6.94%
18,064 $8.99 Million
Q3 2020

Nov 09, 2020

SELL
$334.54 - $406.31 $1.22 Million - $1.48 Million
-3,632 Reduced 17.7%
16,892 $6.55 Million
Q2 2020

Aug 05, 2020

SELL
$230.66 - $330.16 $1.1 Million - $1.58 Million
-4,777 Reduced 18.88%
20,524 $6.75 Million
Q1 2020

May 06, 2020

SELL
$182.94 - $290.97 $1.82 Million - $2.89 Million
-9,946 Reduced 28.22%
25,301 $6.11 Million
Q4 2019

Jan 29, 2020

BUY
$248.66 - $285.01 $4.41 Million - $5.05 Million
17,721 Added 101.11%
35,247 $9.2 Million
Q3 2019

Nov 01, 2019

SELL
$260.07 - $289.93 $666,819 - $743,380
-2,564 Reduced 12.76%
17,526 $4.77 Million
Q2 2019

Aug 09, 2019

SELL
$215.53 - $275.33 $6.01 Million - $7.67 Million
-27,864 Reduced 58.11%
20,090 $5.51 Million
Q1 2019

May 13, 2019

SELL
$178.02 - $225.69 $578,030 - $732,815
-3,247 Reduced 6.34%
47,954 $10.7 Million
Q4 2018

Feb 11, 2019

SELL
$176.18 - $248.92 $474,452 - $670,341
-2,693 Reduced 5.0%
51,201 $9.52 Million
Q3 2018

Oct 26, 2018

BUY
$218.82 - $254.46 $2.74 Million - $3.19 Million
12,523 Added 30.27%
53,894 $13.4 Million
Q2 2018

Aug 08, 2018

BUY
$185.56 - $227.9 $292,071 - $358,714
1,574 Added 3.96%
41,371 $9.01 Million
Q1 2018

May 11, 2018

SELL
$157.81 - $204.73 $1.62 Million - $2.1 Million
-10,240 Reduced 20.46%
39,797 $7.59 Million
Q4 2017

Feb 06, 2018

SELL
$147.68 - $168.37 $4.73 Million - $5.4 Million
-32,055 Reduced 39.05%
50,037 $7.94 Million
Q3 2017

Nov 07, 2017

BUY
$150.32 - $166.46 $12.3 Million - $13.7 Million
82,092
82,092 $12.8 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 $37.6B
  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.