Tocqueville Asset Management L.P. Idexx Laboratories Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $281,687 - $314,756	625 New	625 $313,000
Q3 2022 Nov 10, 2022	SELL	$325.8 - $407.78 $23,457 - $29,360	-72 Reduced 2.49%	2,820 $919,000
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $29,790 - $50,363	-91 Reduced 3.05%	2,892 $1.01 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $7,930 - $10,727	-17 Reduced 0.57%	2,983 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $113,202 - $128,630	-193 Reduced 6.04%	3,000 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $185,326 - $210,316	298 Added 10.29%	3,193 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $19,454 - $25,483	-40 Reduced 1.36%	2,895 $1.83 Million
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $930 - $1,103	2 Added 0.07%	2,935 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $1,535 - $1,999	4 Added 0.14%	2,933 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$334.54 - $406.31 $45,497 - $55,258	-136 Reduced 4.44%	2,929 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$230.66 - $330.16 $461,320 - $660,320	-2,000 Reduced 39.49%	3,065 $1.01 Million
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $49,393 - $78,561	-270 Reduced 5.06%	5,065 $1.23 Million
Q4 2019 Jan 14, 2020	SELL	$248.66 - $285.01 $6.49 Million - $7.44 Million	-26,115 Reduced 83.04%	5,335 $1.39 Million
Q3 2019 Oct 31, 2019	SELL	$260.07 - $289.93 $78,281 - $87,268	-301 Reduced 0.95%	31,450 $8.55 Million
Q2 2019 Jul 31, 2019	SELL	$215.53 - $275.33 $7,974 - $10,187	-37 Reduced 0.12%	31,751 $8.74 Million
Q1 2019 Apr 30, 2019	SELL	$178.02 - $225.69 $43,970 - $55,745	-247 Reduced 0.77%	31,788 $7.11 Million
Q4 2018 Feb 08, 2019	BUY	$176.18 - $248.92 $4.63 Million - $6.54 Million	26,263 Added 455.01%	32,035 $5.96 Million
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $283,809 - $330,034	1,297 Added 28.98%	5,772 $1.44 Million
Q2 2018 Aug 13, 2018	SELL	$185.56 - $227.9 $154,385 - $189,612	-832 Reduced 15.68%	4,475 $975,000
Q1 2018 May 14, 2018	SELL	$157.81 - $204.73 $215,410 - $279,456	-1,365 Reduced 20.46%	5,307 $1.02 Million
Q4 2017 Feb 13, 2018	SELL	$147.68 - $168.37 $199,368 - $227,299	-1,350 Reduced 16.83%	6,672 $1.04 Million
Q3 2017 Oct 30, 2017	BUY	$150.32 - $166.46 $1.21 Million - $1.34 Million	8,022	8,022 $1.25 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

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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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