Valeo Financial Advisors, LLC Idexx Laboratories Inc Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$468.04 - $548.53 $16,381 - $19,198	35 Added 8.08%	468 $228,000
Q1 2024 Apr 25, 2024	SELL	$515.08 - $576.87 $19,573 - $21,921	-38 Reduced 8.07%	433 $233,000
Q1 2024 Apr 19, 2024	BUY	$515.08 - $576.87 $19,573 - $21,921	38 Added 8.78%	471 $254,000
Q4 2023 Jan 29, 2024	SELL	$391.37 - $557.56 $195,293 - $278,222	-499 Reduced 53.54%	433 $240,000
Q3 2023 Oct 19, 2023	SELL	$432.42 - $556.67 $58,376 - $75,150	-135 Reduced 12.65%	932 $407,000
Q2 2023 Jul 14, 2023	BUY	$450.7 - $503.61 $6,309 - $7,050	14 Added 1.33%	1,067 $535,000
Q1 2023 Apr 17, 2023	BUY	$406.01 - $514.59 $84,856 - $107,549	209 Added 24.76%	1,053 $526,000
Q4 2022 Feb 09, 2023	BUY	$324.64 - $441.27 $52,591 - $71,485	162 Added 23.75%	844 $344,000
Q3 2022 Oct 31, 2022	SELL	$325.8 - $407.78 $1,629 - $2,038	-5 Reduced 0.73%	682 $222,000
Q2 2022 Aug 03, 2022	SELL	$327.37 - $553.44 $7,529 - $12,729	-23 Reduced 3.24%	687 $241,000
Q1 2022 Apr 28, 2022	BUY	$466.52 - $631.01 $15,395 - $20,823	33 Added 4.87%	710 $388,000
Q4 2021 Jan 07, 2022	BUY	$586.54 - $666.48 $35,192 - $39,988	60 Added 9.72%	677 $446,000
Q3 2021 Nov 02, 2021	BUY	$621.9 - $705.76 $9,328 - $10,586	15 Added 2.49%	617 $384,000
Q2 2021 Jul 22, 2021	SELL	$486.36 - $637.08 $34,045 - $44,595	-70 Reduced 10.42%	602 $380,000
Q1 2021 Apr 12, 2021	BUY	$465.18 - $551.79 $55,821 - $66,214	120 Added 21.74%	672 $329,000
Q3 2020 Oct 28, 2020	SELL	$334.54 - $406.31 $8,363 - $10,157	-25 Reduced 4.33%	552 $217,000
Q2 2020 Jul 20, 2020	BUY	$230.66 - $330.16 $691 - $990	3 Added 0.52%	577 $191,000
Q1 2020 Apr 13, 2020	BUY	$182.94 - $290.97 $731 - $1,163	4 Added 0.7%	574 $148,000
Q4 2019 Jan 24, 2020	BUY	$248.66 - $285.01 $745 - $855	3 Added 0.53%	570 $149,000
Q1 2019 Apr 12, 2019	BUY	$178.02 - $225.69 $890 - $1,128	5 Added 0.89%	567 $127,000
Q4 2018 Jan 30, 2019	BUY	$176.18 - $248.92 $1,057 - $1,493	6 Added 1.08%	562 $105,000
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $103,171 - $126,712	556 New	556 $134,000

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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