Usa Financial Portformulas Corp Idexx Laboratories Inc Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$515.08 - $576.87 $759,743 - $850,883	1,475 Added 5673.08%	1,501 $810,000
Q4 2023 Feb 07, 2024	SELL	$391.37 - $557.56 $149,894 - $213,545	-383 Reduced 93.64%	26 $14,000
Q3 2023 Nov 27, 2023	BUY	$432.42 - $556.67 $176,427 - $227,121	408 Added 40800.0%	409 $178,000
Q4 2021 Feb 10, 2022	SELL	$586.54 - $666.48 $990,079 - $1.13 Million	-1,688 Reduced 99.94%	1 $1,000
Q3 2021 Nov 08, 2021	SELL	$621.9 - $705.76 $126,245 - $143,269	-203 Reduced 10.73%	1,689 $1.05 Million
Q2 2021 Jul 29, 2021	SELL	$486.36 - $637.08 $782,066 - $1.02 Million	-1,608 Reduced 45.94%	1,892 $1.2 Million
Q1 2021 May 06, 2021	SELL	$465.18 - $551.79 $546,586 - $648,353	-1,175 Reduced 25.13%	3,500 $1.71 Million
Q4 2020 Jan 29, 2021	SELL	$383.85 - $499.87 $638,726 - $831,783	-1,664 Reduced 26.25%	4,675 $2.34 Million
Q3 2020 Oct 09, 2020	BUY	$334.54 - $406.31 $2.12 Million - $2.58 Million	6,339 New	6,339 $2.49 Million
Q1 2019 May 14, 2019	SELL	$178.02 - $225.69 $6.13 Million - $7.77 Million	-34,410 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $6.06 Million - $8.57 Million	34,410 New	34,410 $8.59 Million
Q3 2018 Oct 31, 2018	SELL	$218.82 - $254.46 $475,058 - $552,432	-2,171 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$185.56 - $227.9 $1,855 - $2,279	-10 Reduced 0.46%	2,171 $416,000
Q1 2018 Apr 03, 2018	BUY	$157.81 - $204.73 $344,183 - $446,516	2,181 New	2,181 $417,000
Q3 2017 Oct 11, 2017	SELL	$150.32 - $166.46 $5.92 Million - $6.55 Million	-39,372 Closed	0 $0
Q2 2017 Aug 23, 2017	BUY	N/A	39,372	39,372 $6.36 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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