Sei Investments CO Idexx Laboratories Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Sei Investments CO holds 157,353 shares of IDXX stock, worth $76.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

157,353

Previous 157,771 0.26%

Holding current value

$76.7 Million

Previous $87.6 Million 2.98%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$515.08 - $576.87 $215,303 - $241,131	-418 Reduced 0.26%	157,353 $85 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $9.39 Million - $13.4 Million	-23,985 Reduced 13.2%	157,771 $87.6 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $10.5 Million - $13.5 Million	24,194 Added 15.36%	181,756 $79.5 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $7.96 Million - $8.9 Million	17,663 Added 12.63%	157,562 $79.1 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $11.6 Million - $14.7 Million	-28,487 Reduced 16.92%	139,899 $70 Million

Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $8.43 Million - $11.5 Million	25,970 Added 18.24%	168,386 $68.7 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $8.48 Million - $10.6 Million	26,032 Added 22.37%	142,416 $46.4 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $2.56 Million - $4.33 Million	7,829 Added 7.21%	116,384 $40.7 Million
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $20.3 Million - $27.4 Million	43,478 Added 66.81%	108,555 $59.6 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $1.95 Million - $2.21 Million	-3,322 Reduced 4.86%	65,077 $42.9 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $30 Million - $34 Million	48,199 Added 238.61%	68,399 $42.6 Million
Q2 2021 Aug 06, 2021	SELL	$486.36 - $637.08 $1.94 Million - $2.54 Million	-3,983 Reduced 16.47%	20,200 $12.8 Million
Q1 2021 May 12, 2021	SELL	$465.18 - $551.79 $1.55 Million - $1.84 Million	-3,342 Reduced 12.14%	24,183 $12.2 Million
Q4 2020 Feb 08, 2021	SELL	$383.85 - $499.87 $589,593 - $767,800	-1,536 Reduced 5.29%	27,525 $14 Million
Q3 2020 Dec 04, 2020	SELL	$334.54 - $406.31 $2.77 Million - $3.37 Million	-8,282 Reduced 22.18%	29,061 $11.5 Million
Q3 2020 Nov 06, 2020	BUY	$334.54 - $406.31 $4.8 Million - $5.83 Million	14,339 Added 62.33%	37,343 $14.8 Million
Q2 2020 Aug 17, 2020	SELL	$230.66 - $330.16 $66,660 - $95,416	-289 Reduced 1.24%	23,004 $7.6 Million
Q2 2020 Aug 11, 2020	BUY	$230.66 - $330.16 $44,286 - $63,390	192 Added 0.83%	23,293 $7.55 Million
Q1 2020 May 14, 2020	SELL	$182.94 - $290.97 $526,135 - $836,829	-2,876 Reduced 11.07%	23,101 $5.59 Million
Q4 2019 Feb 06, 2020	SELL	$248.66 - $285.01 $5.41 Million - $6.2 Million	-21,742 Reduced 45.56%	25,977 $6.79 Million
Q3 2019 Nov 12, 2019	SELL	$260.07 - $289.93 $2.23 Million - $2.49 Million	-8,585 Reduced 15.25%	47,719 $13 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $4.18 Million - $5.34 Million	-19,406 Reduced 25.63%	56,304 $15.5 Million
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $6.51 Million - $8.26 Million	36,579 Added 93.48%	75,710 $16.9 Million
Q4 2018 Feb 13, 2019	BUY	$176.18 - $248.92 $419,660 - $592,927	2,382 Added 6.48%	39,131 $8.67 Million
Q3 2018 Nov 08, 2018	SELL	$218.82 - $254.46 $2.42 Million - $2.82 Million	-11,074 Reduced 23.16%	36,749 $9.24 Million
Q2 2018 Aug 03, 2018	SELL	$185.56 - $227.9 $32,287 - $39,654	-174 Reduced 0.36%	47,823 $10.4 Million
Q1 2018 May 11, 2018	SELL	$157.81 - $204.73 $1.23 Million - $1.6 Million	-7,809 Reduced 13.99%	47,997 $9.19 Million
Q4 2017 Feb 08, 2018	BUY	$147.68 - $168.37 $1.83 Million - $2.08 Million	12,360 Added 28.45%	55,806 $8.73 Million
Q3 2017 Nov 06, 2017	BUY	$150.32 - $166.46 $6.53 Million - $7.23 Million	43,446	43,446 $6.76 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $40.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Idexx Laboratories Inc Transaction History