Veriti Management LLC Idexx Laboratories Inc Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Veriti Management LLC holds 2,770 shares of IDXX stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,770

Previous 2,187 26.66%

Holding current value

$1.14 Million

Previous $1.07 Million 31.27%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$455.08 - $517.19 $265,311 - $301,521	583 Added 26.66%	2,770 $1.4 Million
Q2 2024 Aug 02, 2024	BUY	$468.04 - $548.53 $56,632 - $66,372	121 Added 5.86%	2,187 $1.07 Million
Q1 2024 Apr 19, 2024	BUY	$515.08 - $576.87 $194,185 - $217,479	377 Added 22.32%	2,066 $1.12 Million
Q4 2023 Feb 05, 2024	SELL	$391.37 - $557.56 $63,010 - $89,767	-161 Reduced 8.7%	1,689 $937,000
Q3 2023 Oct 27, 2023	SELL	$432.42 - $556.67 $63,998 - $82,387	-148 Reduced 7.41%	1,850 $808,000
Q2 2023 Jul 13, 2023	BUY	$450.7 - $503.61 $15,323 - $17,122	34 Added 1.73%	1,998 $1 Million
Q1 2023 Apr 26, 2023	BUY	$406.01 - $514.59 $41,819 - $53,002	103 Added 5.53%	1,964 $982,000
Q4 2022 Jan 20, 2023	BUY	$324.64 - $441.27 $74,991 - $101,933	231 Added 14.17%	1,861 $0
Q3 2022 Oct 26, 2022	BUY	$325.8 - $407.78 $48,870 - $61,166	150 Added 10.14%	1,630 $531,000
Q2 2022 Jul 18, 2022	SELL	$327.37 - $553.44 $13,749 - $23,244	-42 Reduced 2.76%	1,480 $519,000
Q1 2022 Apr 11, 2022	BUY	$466.52 - $631.01 $55,982 - $75,721	120 Added 8.56%	1,522 $833,000
Q4 2021 Jan 19, 2022	SELL	$586.54 - $666.48 $100,298 - $113,968	-171 Reduced 10.87%	1,402 $923,000
Q3 2021 Oct 08, 2021	BUY	$621.9 - $705.76 $10,572 - $11,997	17 Added 1.09%	1,573 $978,000
Q2 2021 Jul 13, 2021	BUY	$486.36 - $637.08 $225,671 - $295,605	464 Added 42.49%	1,556 $983,000
Q1 2021 Apr 14, 2021	BUY	$465.18 - $551.79 $5,116 - $6,069	11 Added 1.02%	1,092 $534,000
Q4 2020 Feb 11, 2021	BUY	$383.85 - $499.87 $414,941 - $540,359	1,081 New	1,081 $540,000

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

View Full List

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...

More about IDXX

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Veriti Management LLC Idexx Laboratories Inc Transaction History