Torray LLC Idexx Laboratories Inc Transaction History

Torray LLC

$678 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$515.08 - $576.87 $29.9 Million - $33.5 Million	-58,134 Reduced 99.34%	384 $207,000
Q1 2024 May 09, 2024	BUY	$515.08 - $576.87 $29.9 Million - $33.5 Million	58,134 Added 15139.06%	58,518 $31.6 Million
Q4 2023 Feb 08, 2024	SELL	$391.37 - $557.56 $3.53 Million - $5.02 Million	-9,008 Reduced 95.91%	384 $213,000
Q3 2023 Nov 08, 2023	SELL	$432.42 - $556.67 $169,508 - $218,214	-392 Reduced 4.01%	9,392 $4.11 Million
Q2 2023 Jul 20, 2023	SELL	$450.7 - $503.61 $156,392 - $174,752	-347 Reduced 3.43%	9,784 $4.91 Million
Q1 2023 May 02, 2023	SELL	$406.01 - $514.59 $74,299 - $94,169	-183 Reduced 1.77%	10,131 $5.07 Million
Q4 2022 Feb 08, 2023	SELL	$324.64 - $441.27 $35,385 - $48,098	-109 Reduced 1.05%	10,314 $4.21 Million
Q3 2022 Nov 04, 2022	BUY	$325.8 - $407.78 $374,018 - $468,131	1,148 Added 12.38%	10,423 $3.4 Million
Q2 2022 Aug 03, 2022	BUY	$327.37 - $553.44 $2,618 - $4,427	8 Added 0.09%	9,275 $3.25 Million
Q1 2022 May 03, 2022	SELL	$466.52 - $631.01 $147,420 - $199,399	-316 Reduced 3.3%	9,267 $5.07 Million
Q4 2021 Feb 04, 2022	SELL	$586.54 - $666.48 $441,664 - $501,859	-753 Reduced 7.29%	9,583 $6.31 Million
Q3 2021 Nov 02, 2021	SELL	$621.9 - $705.76 $119,404 - $135,505	-192 Reduced 1.82%	10,336 $6.43 Million
Q2 2021 Aug 03, 2021	SELL	$486.36 - $637.08 $286,952 - $375,877	-590 Reduced 5.31%	10,528 $6.65 Million
Q1 2021 May 03, 2021	SELL	$465.18 - $551.79 $597,291 - $708,498	-1,284 Reduced 10.35%	11,118 $5.44 Million
Q4 2020 Feb 03, 2021	SELL	$383.85 - $499.87 $228,390 - $297,422	-595 Reduced 4.58%	12,402 $6.2 Million
Q3 2020 Nov 02, 2020	SELL	$334.54 - $406.31 $4,349 - $5,282	-13 Reduced 0.1%	12,997 $5.11 Million
Q2 2020 Aug 03, 2020	BUY	$230.66 - $330.16 $250,035 - $357,893	1,084 Added 9.09%	13,010 $4.3 Million
Q1 2020 Apr 28, 2020	BUY	$182.94 - $290.97 $1.93 Million - $3.08 Million	10,576 Added 783.41%	11,926 $2.89 Million
Q2 2019 Aug 08, 2019	BUY	$215.53 - $275.33 $16,164 - $20,649	75 Added 5.88%	1,350 $372,000
Q3 2018 Nov 02, 2018	BUY	$218.82 - $254.46 $16,411 - $19,084	75 Added 6.25%	1,275 $318,000
Q1 2018 May 14, 2018	BUY	$157.81 - $204.73 $189,372 - $245,676	1,200 New	1,200 $230,000

Others Institutions Holding IDXX

# of Institutions

1,194

Shares Held

73.5M

Call Options Held

167K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.1 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.05 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.53 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.19 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.12 Billion
5.45% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Torray LLC, based on Form 13F filings with the SEC.

News

Stay updated on Torray LLC with notifications on news.

Account