Russell Investments Group, Ltd. Idexx Laboratories Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

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 50,397 shares of IDXX stock, worth $21.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
50,397
Previous 37,739 33.54%
Holding current value
$21.5 Million
Previous $18.4 Million 38.43%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$455.08 - $517.19 $5.76 Million - $6.55 Million
12,658 Added 33.54%
50,397 $25.5 Million
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

# of Institutions
1,213
Shares Held
73.3M
Call Options Held
167K
Put Options Held
343K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • 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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