Summit Global Investments Idexx Laboratories Inc Transaction History

Summit Global Investments

  • $1.57 Billion
  • Q3 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 $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,452
Previous 2,452 -0.0%
Holding current value
$1.02 Million
Previous $1.2 Million 3.68%
% of portfolio
0.08%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,210
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 $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...
More about IDXX
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