Summit Global Investments Idexx Laboratories Inc Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Summit Global Investments holds 2,452 shares of IDXX stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,452

Previous 8,161 69.95%

Holding current value

$1.19 Million

Previous $4.53 Million 70.77%

% of portfolio

0.1%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$515.08 - $576.87 $2.94 Million - $3.29 Million	-5,709 Reduced 69.95%	2,452 $1.32 Million
Q4 2023 Feb 06, 2024	BUY	$391.37 - $557.56 $4,696 - $6,690	12 Added 0.15%	8,161 $4.53 Million
Q3 2023 Oct 13, 2023	SELL	$432.42 - $556.67 $2.8 Million - $3.61 Million	-6,483 Reduced 44.31%	8,149 $3.56 Million
Q2 2023 Jul 18, 2023	BUY	$450.7 - $503.61 $6.59 Million - $7.37 Million	14,632 New	14,632 $7.35 Million
Q1 2022 Apr 29, 2022	SELL	$466.52 - $631.01 $17.6 Million - $23.8 Million	-37,753 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $1.83 Million - $2.08 Million	3,115 Added 8.99%	37,753 $24.9 Million
Q3 2021 Nov 08, 2021	SELL	$621.9 - $705.76 $194,032 - $220,197	-312 Reduced 0.89%	34,638 $21.5 Million
Q2 2021 Jan 28, 2022	SELL	$486.36 - $637.08 $7.87 Million - $10.3 Million	-16,183 Reduced 31.65%	34,950 $22.1 Million
Q1 2021 Jan 27, 2022	SELL	$465.18 - $551.79 $5.84 Million - $6.93 Million	-12,562 Reduced 19.72%	51,133 $25 Million
Q4 2020 Feb 11, 2021	SELL	$383.85 - $499.87 $955,786 - $1.24 Million	-2,490 Reduced 3.76%	63,695 $31.8 Million
Q3 2020 Nov 16, 2020	BUY	$334.54 - $406.31 $429,883 - $522,108	1,285 Added 1.98%	66,185 $26 Million
Q2 2020 Aug 11, 2020	SELL	$230.66 - $330.16 $1.25 Million - $1.79 Million	-5,418 Reduced 7.7%	64,900 $21.4 Million
Q1 2020 May 14, 2020	BUY	$182.94 - $290.97 $8.55 Million - $13.6 Million	46,763 Added 198.53%	70,318 $17 Million
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $51,721 - $59,282	208 Added 0.89%	23,555 $6.15 Million
Q3 2019 Nov 08, 2019	BUY	$260.07 - $289.93 $203,374 - $226,725	782 Added 3.47%	23,347 $6.35 Million
Q2 2019 Aug 16, 2019	SELL	$215.53 - $275.33 $53,020 - $67,731	-246 Reduced 1.08%	22,565 $6.21 Million
Q1 2019 May 14, 2019	SELL	$178.02 - $225.69 $55,364 - $70,189	-311 Reduced 1.35%	22,811 $5.1 Million
Q4 2018 Feb 08, 2019	BUY	$176.18 - $248.92 $50,387 - $71,191	286 Added 1.25%	23,122 $4.3 Million
Q3 2018 Nov 15, 2018	SELL	$218.82 - $254.46 $6,564 - $7,633	-30 Reduced 0.13%	22,836 $5.7 Million
Q2 2018 Aug 10, 2018	BUY	$185.56 - $227.9 $4.24 Million - $5.21 Million	22,866 New	22,866 $4.98 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

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Summit Global Investments Idexx Laboratories Inc Transaction History