Tower Research Capital LLC (Trc) Idexx Laboratories Inc Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,819 shares of IDXX stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,819
Previous 12,746 77.88%
Holding current value
$1.18 Million
Previous $6.21 Million 77.08%
% of portfolio
0.04%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
$455.08 - $517.19 $4.52 Million - $5.13 Million
-9,927 Reduced 77.88%
2,819 $1.42 Million
Q2 2024

Aug 13, 2024
BUY
$468.04 - $548.53 $3.4 Million - $3.98 Million
7,259 Added 132.29%
12,746 $6.21 Million
Q1 2024

May 15, 2024
SELL
$515.08 - $576.87 $3.9 Million - $4.37 Million
-7,571 Reduced 57.98%
5,487 $2.96 Million
Q4 2023

Feb 13, 2024
BUY
$391.37 - $557.56 $2.58 Million - $3.68 Million
6,598 Added 102.14%
13,058 $7.25 Million
Q3 2023

Nov 14, 2023
BUY
$432.42 - $556.67 $1.86 Million - $2.4 Million
4,305 Added 199.77%
6,460 $2.82 Million
Q2 2023

Aug 14, 2023
BUY
$450.7 - $503.61 $254,645 - $284,539
565 Added 35.53%
2,155 $1.08 Million
Q1 2023

May 09, 2023
SELL
$406.01 - $514.59 $954,123 - $1.21 Million
-2,350 Reduced 59.64%
1,590 $795,000
Q4 2022

Feb 10, 2023
SELL
$324.64 - $441.27 $5.33 Million - $7.24 Million
-16,411 Reduced 80.64%
3,940 $1.61 Million
Q3 2022

Nov 10, 2022
BUY
$325.8 - $407.78 $2.44 Million - $3.05 Million
7,491 Added 58.25%
20,351 $6.63 Million
Q2 2022

Aug 15, 2022
SELL
$327.37 - $553.44 $3.84 Million - $6.49 Million
-11,719 Reduced 47.68%
12,860 $4.51 Million
Q1 2022

May 12, 2022
BUY
$466.52 - $631.01 $6.65 Million - $9 Million
14,262 Added 138.24%
24,579 $13.4 Million
Q4 2021

Feb 14, 2022
BUY
$586.54 - $666.48 $3.32 Million - $3.78 Million
5,667 Added 121.87%
10,317 $6.79 Million
Q3 2021

Nov 15, 2021
SELL
$621.9 - $705.76 $550,381 - $624,597
-885 Reduced 15.99%
4,650 $2.89 Million
Q2 2021

Aug 16, 2021
SELL
$486.36 - $637.08 $2.7 Million - $3.54 Million
-5,554 Reduced 50.09%
5,535 $3.5 Million
Q1 2021

May 17, 2021
BUY
$465.18 - $551.79 $4.31 Million - $5.11 Million
9,265 Added 507.95%
11,089 $5.43 Million
Q4 2020

Feb 16, 2021
SELL
$383.85 - $499.87 $1.18 Million - $1.54 Million
-3,078 Reduced 62.79%
1,824 $912,000
Q3 2020

Nov 16, 2020
BUY
$334.54 - $406.31 $627,597 - $762,237
1,876 Added 62.0%
4,902 $1.93 Million
Q2 2020

Aug 13, 2020
BUY
$230.66 - $330.16 $697,054 - $997,743
3,022 Added 75550.0%
3,026 $999,000
Q1 2020

May 15, 2020
SELL
$182.94 - $290.97 $9,147 - $14,548
-50 Reduced 92.59%
4 $1,000
Q4 2019

Feb 07, 2020
SELL
$248.66 - $285.01 $596,286 - $683,453
-2,398 Reduced 97.8%
54 $14,000
Q3 2019

Nov 05, 2019
BUY
$260.07 - $289.93 $604,142 - $673,507
2,323 Added 1800.78%
2,452 $667,000
Q2 2019

Aug 13, 2019
SELL
$215.53 - $275.33 $326,096 - $416,574
-1,513 Reduced 92.14%
129 $35,000
Q1 2019

May 14, 2019
SELL
$178.02 - $225.69 $38,808 - $49,200
-218 Reduced 11.72%
1,642 $367,000
Q4 2018

Feb 14, 2019
BUY
$176.18 - $248.92 $324,875 - $459,008
1,844 Added 11525.0%
1,860 $346,000
Q3 2018

Nov 13, 2018
SELL
$218.82 - $254.46 $570,026 - $662,868
-2,605 Reduced 99.39%
16 $4,000
Q2 2018

Aug 15, 2018
BUY
$185.56 - $227.9 $486,352 - $597,325
2,621 New
2,621 $572,000
Q1 2018

May 15, 2018
SELL
$157.81 - $204.73 $260,070 - $337,395
-1,648 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$147.68 - $168.37 $162,595 - $185,375
1,101 Added 201.28%
1,648 $258,000
Q3 2017

Nov 14, 2017
BUY
$150.32 - $166.46 $82,225 - $91,053
547
547 $85,000

Others Institutions Holding IDXX

# of Institutions
1,210
Shares Held
73.3M
Call Options Held
167K
Put Options Held
343K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.7B
  • 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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