Tekla Capital Management LLC Idexx Laboratories Inc Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Tekla Capital Management LLC holds 58,595 shares of IDXX stock, worth $24.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

58,595

Previous 58,595 -0.0%

Holding current value

$24.2 Million

Previous $29.3 Million 0.43%

% of portfolio

1.16%

Previous 1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$406.01 - $514.59 $3.84 Million - $4.87 Million	-9,470 Reduced 13.91%	58,595 $29.3 Million
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $4.5 Million - $6.12 Million	13,858 Added 25.56%	68,065 $27.8 Million
Q3 2022 Nov 01, 2022	BUY	$325.8 - $407.78 $422,562 - $528,890	1,297 Added 2.45%	54,207 $17.7 Million
Q2 2022 Jul 29, 2022	SELL	$327.37 - $553.44 $2.72 Million - $4.6 Million	-8,307 Reduced 13.57%	52,910 $18.6 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $8.61 Million - $11.6 Million	-18,446 Reduced 23.16%	61,217 $33.5 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $27.9 Million - $31.7 Million	44,849 Added 128.82%	79,663 $49.5 Million
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $735,988 - $893,882	-2,200 Reduced 5.94%	34,814 $13.7 Million
Q2 2020 Aug 13, 2020	SELL	$230.66 - $330.16 $761,178 - $1.09 Million	-3,300 Reduced 8.19%	37,014 $12.2 Million
Q1 2020 May 14, 2020	SELL	$182.94 - $290.97 $603,702 - $960,201	-3,300 Reduced 7.57%	40,314 $9.77 Million
Q4 2019 Feb 13, 2020	SELL	$248.66 - $285.01 $1.53 Million - $1.76 Million	-6,162 Reduced 12.38%	43,614 $11.4 Million
Q3 2019 Nov 13, 2019	SELL	$260.07 - $289.93 $3.12 Million - $3.47 Million	-11,978 Reduced 19.4%	49,776 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $409,507 - $523,126	-1,900 Reduced 2.98%	61,754 $17 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $2.15 Million - $2.73 Million	12,079 Added 23.42%	63,654 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$176.18 - $248.92 $8.95 Million - $12.7 Million	-50,828 Reduced 49.64%	51,575 $9.59 Million
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $5.95 Million - $6.92 Million	-27,205 Reduced 20.99%	102,403 $25.6 Million
Q2 2018 Aug 13, 2018	SELL	$185.56 - $227.9 $4.35 Million - $5.35 Million	-23,468 Reduced 15.33%	129,608 $28.2 Million
Q1 2018 May 14, 2018	BUY	$157.81 - $204.73 $3.27 Million - $4.24 Million	20,724 Added 15.66%	153,076 $29.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,352	132,352 $21.4 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

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 $34.3B
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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Tekla Capital Management LLC Idexx Laboratories Inc Transaction History