Stone Ridge Asset Management LLC Idexx Laboratories Inc Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$230.66 - $330.16 $536,284 - $767,622	-2,325 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$182.94 - $290.97 $695,172 - $1.11 Million	-3,800 Reduced 62.04%	2,325 $563,000
Q2 2019 Aug 06, 2019	SELL	$215.53 - $275.33 $21,553 - $27,533	-100 Reduced 1.61%	6,125 $1.69 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $55,720 - $70,640	313 Added 5.29%	6,225 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $431,112 - $609,107	2,447 Added 70.62%	5,912 $1.1 Million
Q3 2018 Nov 06, 2018	BUY	$218.82 - $254.46 $21,882 - $25,446	100 Added 2.97%	3,465 $865,000
Q2 2018 Aug 13, 2018	BUY	$185.56 - $227.9 $52,699 - $64,723	284 Added 9.22%	3,365 $733,000
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $455,002 - $518,747	3,081	3,081 $482,000

1,202

76.1M

176K

284K

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $37.6B
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...

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