Spence Asset Management Idexx Laboratories Inc Transaction History

Spence Asset Management

$412 Million
Q3 2024

A detailed history of Spence Asset Management transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Spence Asset Management holds 43,451 shares of IDXX stock, worth $18.1 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

43,451

Previous 48,366 10.16%

Holding current value

$18.1 Million

Previous $20.7 Million 5.83%

% of portfolio

5.33%

Previous 5.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$455.08 - $517.19 $2.24 Million - $2.54 Million	-4,915 Reduced 10.16%	43,451 $21.9 Million
Q2 2024 Jul 10, 2024	BUY	$468.04 - $548.53 $2.85 Million - $3.34 Million	6,097 Added 14.42%	48,366 $20.7 Million
Q1 2024 Apr 08, 2024	BUY	$515.08 - $576.87 $32,450 - $36,342	63 Added 0.15%	42,269 $22.8 Million
Q4 2023 Jan 03, 2024	BUY	$391.37 - $557.56 $9,784 - $13,938	25 Added 0.06%	42,206 $23.4 Million
Q3 2023 Oct 11, 2023	BUY	$432.42 - $556.67 $41,512 - $53,440	96 Added 0.23%	42,181 $18.4 Million
Q2 2023 Jul 06, 2023	BUY	$450.7 - $503.61 $79,773 - $89,138	177 Added 0.42%	42,085 $21.1 Million
Q1 2023 Apr 05, 2023	SELL	$406.01 - $514.59 $264,718 - $335,512	-652 Reduced 1.53%	41,908 $21 Million
Q4 2022 Jan 05, 2023	BUY	$324.64 - $441.27 $18,179 - $24,711	56 Added 0.13%	42,560 $17.4 Million
Q4 2022 Jan 05, 2023	BUY	$324.64 - $441.27 $72,070 - $97,961	222 Added 0.53%	42,504 $17.3 Million
Q3 2022 Oct 04, 2022	BUY	$325.8 - $407.78 $125,433 - $156,995	385 Added 0.92%	42,282 $13.8 Million
Q2 2022 Jul 07, 2022	BUY	$327.37 - $553.44 $195,112 - $329,850	596 Added 1.44%	41,897 $14.7 Million
Q1 2022 Apr 06, 2022	BUY	$466.52 - $631.01 $5.84 Million - $7.9 Million	12,518 Added 43.49%	41,301 $22.6 Million
Q4 2021 Jan 05, 2022	BUY	$586.54 - $666.48 $929,665 - $1.06 Million	1,585 Added 5.83%	28,783 $19 Million
Q3 2021 Oct 06, 2021	SELL	$621.9 - $705.76 $6.57 Million - $7.45 Million	-10,560 Reduced 27.97%	27,198 $16.9 Million
Q2 2021 Jul 07, 2021	BUY	$486.36 - $637.08 $101,162 - $132,512	208 Added 0.55%	37,758 $23.8 Million
Q1 2021 Apr 06, 2021	SELL	$465.18 - $551.79 $2.32 Million - $2.75 Million	-4,981 Reduced 11.71%	37,550 $18.4 Million
Q4 2020 Jan 06, 2021	SELL	$383.85 - $499.87 $79,073 - $102,973	-206 Reduced 0.48%	42,531 $21.3 Million
Q3 2020 Oct 02, 2020	BUY	$334.54 - $406.31 $259,603 - $315,296	776 Added 1.85%	42,737 $16.8 Million
Q2 2020 Jul 06, 2020	BUY	$230.66 - $330.16 $111,178 - $159,137	482 Added 1.16%	41,961 $13.9 Million
Q1 2020 May 01, 2020	BUY	$182.94 - $290.97 $429,726 - $683,488	2,349 Added 6.0%	41,479 $10 Million
Q4 2019 Jan 06, 2020	BUY	$248.66 - $285.01 $224,042 - $256,794	901 Added 2.36%	39,130 $10.2 Million
Q3 2019 Oct 07, 2019	BUY	$260.07 - $289.93 $328,728 - $366,471	1,264 Added 3.42%	38,229 $10.4 Million
Q2 2019 Jul 09, 2019	BUY	$215.53 - $275.33 $171,561 - $219,162	796 Added 2.2%	36,965 $10.2 Million
Q1 2019 Apr 02, 2019	BUY	$178.02 - $225.69 $402,859 - $510,736	2,263 Added 6.67%	36,169 $8.09 Million
Q4 2018 Jan 09, 2019	BUY	$176.18 - $248.92 $338,265 - $477,926	1,920 Added 6.0%	33,906 $6.31 Million
Q3 2018 Oct 09, 2018	SELL	$218.82 - $254.46 $4.62 Million - $5.37 Million	-21,119 Reduced 39.77%	31,986 $7.99 Million
Q2 2018 Jul 06, 2018	SELL	$185.56 - $227.9 $295,782 - $363,272	-1,594 Reduced 2.91%	53,105 $11.6 Million
Q1 2018 Apr 11, 2018	SELL	$157.81 - $204.73 $35,665 - $46,268	-226 Reduced 0.41%	54,699 $10.5 Million
Q4 2017 Jan 25, 2018	BUY	$147.68 - $168.37 $8.11 Million - $9.25 Million	54,925	54,925 $8.59 Million

Others Institutions Holding IDXX

# of Institutions

1,210

Shares Held

73.3M

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 $34.7B
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...

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Spence Asset Management Idexx Laboratories Inc Transaction History