Toroso Investments, LLC Idexx Laboratories Inc Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 6,310 shares of IDXX stock, worth $2.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,310

Previous 6,310 -0.0%

Holding current value

$2.6 Million

Previous $3.19 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $202,055 - $229,632	444 Added 7.57%	6,310 $3.19 Million
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $698,783 - $818,955	1,493 Added 34.14%	5,866 $2.86 Million
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $937,960 - $1.05 Million	1,821 Added 71.36%	4,373 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $86,492 - $123,220	221 Added 9.48%	2,552 $1.42 Million
Q3 2023 Nov 15, 2023	BUY	$432.42 - $556.67 $113,294 - $145,847	262 Added 12.66%	2,331 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $26,140 - $29,209	-58 Reduced 2.73%	2,069 $1.04 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $58,465 - $74,100	144 Added 7.26%	2,127 $1.06 Million
Q4 2022 Feb 15, 2023	SELL	$324.64 - $441.27 $171,085 - $232,549	-527 Reduced 21.0%	1,983 $809,000
Q3 2022 Nov 23, 2022	BUY	$325.8 - $407.78 $62,879 - $78,701	193 Added 8.33%	2,510 $818,000
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $11,785 - $19,923	-36 Reduced 1.53%	2,317 $813,000
Q1 2022 May 20, 2022	BUY	$466.52 - $631.01 $1.1 Million - $1.48 Million	2,353 New	2,353 $1.29 Million
Q4 2021 Feb 16, 2022	SELL	$586.54 - $666.48 $908,550 - $1.03 Million	-1,549 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $197,142 - $223,725	317 Added 25.73%	1,549 $964,000
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $135,694 - $177,745	279 Added 29.28%	1,232 $778,000
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $140,484 - $166,640	302 Added 46.39%	953 $466,000
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $249,886 - $325,415	651 New	651 $325,000

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...

More about IDXX

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Toroso Investments, LLC Idexx Laboratories Inc Transaction History