Sentry Investment Management LLC Idexx Laboratories Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 361 shares of IDXX stock, worth $148,825. This represents 0.08% of its overall portfolio holdings.

Number of Shares

361

Previous 361 -0.0%

Holding current value

$148,825

Previous $176,000 3.41%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$468.04 - $548.53 $34,634 - $40,591	-74 Reduced 17.01%	361 $176,000
Q4 2023 Jan 30, 2024	SELL	$391.37 - $557.56 $18,394 - $26,205	-47 Reduced 9.75%	435 $241,000
Q3 2023 Nov 03, 2023	SELL	$432.42 - $556.67 $28,539 - $36,740	-66 Reduced 12.04%	482 $211,000
Q1 2023 Apr 26, 2023	SELL	$406.01 - $514.59 $2,436 - $3,087	-6 Reduced 1.08%	548 $274,000
Q4 2022 Feb 08, 2023	SELL	$324.64 - $441.27 $5,518 - $7,501	-17 Reduced 2.98%	554 $226,000
Q2 2022 Aug 02, 2022	SELL	$327.37 - $553.44 $36,338 - $61,431	-111 Reduced 16.28%	571 $200,000
Q1 2022 May 09, 2022	SELL	$466.52 - $631.01 $68,578 - $92,758	-147 Reduced 17.73%	682 $373,000
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $32,846 - $37,322	56 Added 7.24%	829 $546,000
Q3 2021 Nov 03, 2021	SELL	$621.9 - $705.76 $70,274 - $79,750	-113 Reduced 12.75%	773 $481,000
Q1 2021 Apr 21, 2021	SELL	$465.18 - $551.79 $1.97 Million - $2.34 Million	-4,233 Reduced 82.69%	886 $434,000
Q2 2020 Aug 07, 2020	BUY	$230.66 - $330.16 $3,690 - $5,282	16 Added 0.31%	5,119 $1.69 Million
Q1 2019 May 08, 2019	SELL	$178.02 - $225.69 $80,643 - $102,237	-453 Reduced 8.15%	5,103 $1.14 Million
Q4 2018 Feb 11, 2019	SELL	$176.18 - $248.92 $25,546 - $36,093	-145 Reduced 2.54%	5,556 $1.03 Million
Q2 2018 Aug 10, 2018	SELL	$185.56 - $227.9 $117,830 - $144,716	-635 Reduced 10.02%	5,701 $1.24 Million
Q1 2018 May 02, 2018	SELL	$157.81 - $204.73 $96,106 - $124,680	-609 Reduced 8.77%	6,336 $1.21 Million
Q4 2017 Feb 07, 2018	BUY	$147.68 - $168.37 $1.03 Million - $1.17 Million	6,945	6,945 $1.09 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account

Sentry Investment Management LLC Idexx Laboratories Inc Transaction History