A detailed history of Times Square Capital Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 146,659 shares of IDXX stock, worth $60.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
146,659
Previous 148,569 1.29%
Holding current value
$60.5 Million
Previous $72.4 Million 2.33%
% of portfolio
1.14%
Previous 1.15%

Shares

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

Nov 04, 2024

SELL
$455.08 - $517.19 $869,202 - $987,832
-1,910 Reduced 1.29%
146,659 $74.1 Million
Q2 2024

Aug 08, 2024

SELL
$468.04 - $548.53 $772,266 - $905,074
-1,650 Reduced 1.1%
148,569 $72.4 Million
Q1 2024

May 07, 2024

SELL
$515.08 - $576.87 $4.22 Million - $4.73 Million
-8,200 Reduced 5.18%
150,219 $81.1 Million
Q4 2023

Feb 07, 2024

SELL
$391.37 - $557.56 $12.4 Million - $17.7 Million
-31,755 Reduced 16.7%
158,419 $87.9 Million
Q3 2023

Nov 17, 2023

BUY
$432.42 - $556.67 $17.6 Million - $22.6 Million
40,592 Added 27.14%
190,174 $83.2 Million
Q2 2023

Aug 09, 2023

BUY
$450.7 - $503.61 $21.2 Million - $23.7 Million
46,987 Added 45.8%
149,582 $75.1 Million
Q1 2023

May 10, 2023

SELL
$406.01 - $514.59 $25.4 Million - $32.3 Million
-62,680 Reduced 37.92%
102,595 $51.3 Million
Q4 2022

Feb 10, 2023

BUY
$324.64 - $441.27 $10.9 Million - $14.8 Million
33,575 Added 25.49%
165,275 $67.4 Million
Q3 2022

Nov 09, 2022

BUY
$325.8 - $407.78 $42.5 Million - $53.2 Million
130,500 Added 10875.0%
131,700 $42.9 Million
Q2 2022

Aug 05, 2022

BUY
$327.37 - $553.44 $392,844 - $664,128
1,200 New
1,200 $421,000

Others Institutions Holding IDXX

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...
More about IDXX
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