A detailed history of V Square Quantitative Management LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, V Square Quantitative Management LLC holds 1,813 shares of IDXX stock, worth $875,135. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,813
Previous 1,481 22.42%
Holding current value
$875,135
Previous $822 Million 19.08%
% of portfolio
0.14%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$515.08 - $576.87 $171,006 - $191,520
332 Added 22.42%
1,813 $979 Million
Q4 2023

Feb 21, 2024

BUY
$391.37 - $557.56 $143,241 - $204,066
366 Added 32.83%
1,481 $822 Million
Q3 2023

Nov 13, 2023

BUY
$432.42 - $556.67 $198,048 - $254,954
458 Added 69.71%
1,115 $488 Million
Q2 2023

Jul 26, 2023

SELL
$450.7 - $503.61 $14,422 - $16,115
-32 Reduced 4.64%
657 $330 Million
Q1 2023

Apr 24, 2023

BUY
$406.01 - $514.59 $279,740 - $354,552
689 New
689 $345 Million

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $40.2B
  • 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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