Stephens Investment Management Group LLC Idexx Laboratories Inc Transaction History

Stephens Investment Management Group LLC

  • $7.08 Billion
  • Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 104,900 shares of IDXX stock, worth $44.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
104,900
Previous 113,516 7.59%
Holding current value
$44.8 Million
Previous $55.3 Million 4.21%
% of portfolio
0.75%
Previous 0.8%

Shares

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

Oct 28, 2024
SELL
$455.08 - $517.19 $3.92 Million - $4.46 Million
-8,616 Reduced 7.59%
104,900 $53 Million
Q2 2024

Aug 06, 2024
BUY
$468.04 - $548.53 $3.07 Million - $3.6 Million
6,569 Added 6.14%
113,516 $55.3 Million
Q1 2024

May 14, 2024
BUY
$515.08 - $576.87 $303,382 - $339,776
589 Added 0.55%
106,947 $57.7 Million
Q4 2023

Feb 13, 2024
SELL
$391.37 - $557.56 $1.33 Million - $1.89 Million
-3,390 Reduced 3.09%
106,358 $59 Million
Q3 2023

Nov 14, 2023
BUY
$432.42 - $556.67 $567,335 - $730,351
1,312 Added 1.21%
109,748 $48 Million
Q2 2023

Aug 14, 2023
BUY
$450.7 - $503.61 $882,921 - $986,571
1,959 Added 1.84%
108,436 $54.5 Million
Q1 2023

May 15, 2023
SELL
$406.01 - $514.59 $346,326 - $438,945
-853 Reduced 0.79%
106,477 $53.2 Million
Q4 2022

Jan 26, 2023
BUY
$324.64 - $441.27 $233,091 - $316,831
718 Added 0.67%
107,330 $44 Million
Q3 2022

Nov 07, 2022
SELL
$325.8 - $407.78 $2.43 Million - $3.04 Million
-7,452 Reduced 6.53%
106,612 $34.7 Million
Q2 2022

Aug 03, 2022
SELL
$327.37 - $553.44 $9.46 Million - $16 Million
-28,909 Reduced 20.22%
114,064 $40 Million
Q1 2022

May 04, 2022
BUY
$466.52 - $631.01 $1.31 Million - $1.78 Million
2,816 Added 2.01%
142,973 $78.2 Million
Q4 2021

Feb 15, 2022
SELL
$586.54 - $666.48 $12.4 Million - $14.1 Million
-21,103 Reduced 13.09%
140,157 $92.3 Million
Q3 2021

Oct 27, 2021
SELL
$621.9 - $705.76 $9.36 Million - $10.6 Million
-15,054 Reduced 8.54%
161,260 $100 Million
Q2 2021

Aug 09, 2021
SELL
$486.36 - $637.08 $5.3 Million - $6.95 Million
-10,902 Reduced 5.82%
176,314 $111 Million
Q1 2021

May 14, 2021
SELL
$465.18 - $551.79 $6.63 Million - $7.87 Million
-14,254 Reduced 7.07%
187,216 $91.6 Million
Q4 2020

Feb 10, 2021
SELL
$383.85 - $499.87 $9.2 Million - $12 Million
-23,970 Reduced 10.63%
201,470 $101 Million
Q3 2020

Nov 13, 2020
SELL
$334.54 - $406.31 $3.71 Million - $4.5 Million
-11,085 Reduced 4.69%
225,440 $88.6 Million
Q2 2020

Aug 24, 2020
SELL
$230.66 - $330.16 $1.1 Million - $1.58 Million
-4,776 Reduced 1.98%
236,525 $78.1 Million
Q1 2020

May 14, 2020
SELL
$182.94 - $290.97 $1.74 Million - $2.76 Million
-9,501 Reduced 3.79%
241,301 $58.5 Million
Q4 2019

Feb 14, 2020
SELL
$248.66 - $285.01 $3.85 Million - $4.42 Million
-15,501 Reduced 5.82%
250,802 $65.5 Million
Q3 2019

Oct 18, 2019
SELL
$260.07 - $289.93 $1.6 Million - $1.78 Million
-6,141 Reduced 2.25%
266,303 $72.4 Million
Q2 2019

Aug 01, 2019
BUY
$215.53 - $275.33 $475,243 - $607,102
2,205 Added 0.82%
272,444 $75 Million
Q1 2019

May 03, 2019
BUY
$178.02 - $225.69 $571,800 - $724,916
3,212 Added 1.2%
270,239 $60.4 Million
Q4 2018

Feb 11, 2019
SELL
$176.18 - $248.92 $486,432 - $687,268
-2,761 Reduced 1.02%
267,027 $49.7 Million
Q3 2018

Nov 14, 2018
SELL
$218.82 - $254.46 $1.73 Million - $2.01 Million
-7,894 Reduced 2.84%
269,788 $67.4 Million
Q2 2018

Aug 10, 2018
BUY
$185.56 - $227.9 $438,107 - $538,071
2,361 Added 0.86%
277,682 $60.4 Million
Q1 2018

May 04, 2018
BUY
$157.81 - $204.73 $29,668 - $38,489
188 Added 0.07%
275,321 $52.7 Million
Q4 2017

Feb 05, 2018
SELL
$147.68 - $168.37 $390,022 - $444,665
-2,641 Reduced 0.95%
275,133 $43 Million
Q3 2017

Nov 08, 2017
SELL
$150.32 - $166.46 $417,889 - $462,758
-2,780 Reduced 0.99%
277,774 $43.2 Million
Q2 2017

Aug 10, 2017
BUY
N/A
280,554
280,554 $45.3 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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