Twin Capital Management Inc Idexx Laboratories Inc Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$466.52 - $631.01 $2.82 Million - $3.81 Million	-6,043 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$586.54 - $666.48 $2.54 Million - $2.89 Million	-4,329 Reduced 41.74%	6,043 $3.98 Million
Q3 2021 Oct 29, 2021	SELL	$621.9 - $705.76 $706,478 - $801,743	-1,136 Reduced 9.87%	10,372 $6.45 Million
Q2 2021 Aug 09, 2021	BUY	$486.36 - $637.08 $545,209 - $714,166	1,121 Added 10.79%	11,508 $7.27 Million
Q1 2021 May 06, 2021	SELL	$465.18 - $551.79 $334,929 - $397,288	-720 Reduced 6.48%	10,387 $5.08 Million
Q4 2020 Feb 11, 2021	SELL	$383.85 - $499.87 $226,471 - $294,923	-590 Reduced 5.04%	11,107 $5.55 Million
Q3 2020 Nov 05, 2020	SELL	$334.54 - $406.31 $53,526 - $65,009	-160 Reduced 1.35%	11,697 $4.6 Million
Q2 2020 Aug 04, 2020	BUY	$230.66 - $330.16 $591,181 - $846,200	2,563 Added 27.58%	11,857 $3.92 Million
Q1 2020 Apr 29, 2020	BUY	$182.94 - $290.97 $1.7 Million - $2.7 Million	9,294 New	9,294 $2.25 Million
Q4 2019 Jan 29, 2020	SELL	$248.66 - $285.01 $2.44 Million - $2.8 Million	-9,814 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$260.07 - $289.93 $461,884 - $514,915	-1,776 Reduced 15.32%	9,814 $2.67 Million
Q2 2019 Aug 01, 2019	SELL	$215.53 - $275.33 $1.95 Million - $2.49 Million	-9,060 Reduced 43.87%	11,590 $3.19 Million
Q1 2019 May 03, 2019	BUY	$178.02 - $225.69 $14,241 - $18,055	80 Added 0.39%	20,650 $4.62 Million
Q4 2018 Feb 04, 2019	BUY	$176.18 - $248.92 $5,285 - $7,467	30 Added 0.15%	20,570 $3.83 Million
Q3 2018 Nov 08, 2018	BUY	$218.82 - $254.46 $503,286 - $585,258	2,300 Added 12.61%	20,540 $5.13 Million
Q2 2018 Aug 13, 2018	SELL	$185.56 - $227.9 $974,932 - $1.2 Million	-5,254 Reduced 22.36%	18,240 $3.98 Million
Q1 2018 May 01, 2018	BUY	$157.81 - $204.73 $996,412 - $1.29 Million	6,314 Added 36.75%	23,494 $4.5 Million
Q4 2017 Jan 29, 2018	BUY	$147.68 - $168.37 $177,216 - $202,044	1,200 Added 7.51%	17,180 $2.69 Million
Q3 2017 Nov 09, 2017	BUY	$150.32 - $166.46 $665,917 - $737,417	4,430 Added 38.35%	15,980 $2.49 Million
Q2 2017 Aug 07, 2017	BUY	N/A	11,550	11,550 $1.86 Million

Others Institutions Holding IDXX

# of Institutions

1,201

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.71 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.67 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$1.76 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.14M
Shares

$1.53 Billion
0.55% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.29 Billion
5.41% 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 $40.5B
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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