Virtue Capital Management, LLC Idexx Laboratories Inc Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 426 shares of IDXX stock, worth $211,048. This represents 0.04% of its overall portfolio holdings.

Number of Shares

426

Previous 625 31.84%

Holding current value

$211,048

Previous $337,000 38.58%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $93,139 - $109,157	-199 Reduced 31.84%	426 $207,000
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $47,387 - $53,072	92 Added 17.26%	625 $337,000
Q4 2023 Feb 15, 2024	SELL	$391.37 - $557.56 $48,921 - $69,695	-125 Reduced 19.0%	533 $295,000
Q2 2023 Jul 18, 2023	SELL	$450.7 - $503.61 $87,435 - $97,700	-194 Reduced 22.77%	658 $330,000
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $276,593 - $375,962	852 New	852 $347,000
Q2 2022 Aug 10, 2022	SELL	$327.37 - $553.44 $1.17 Million - $1.98 Million	-3,579 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $206,201 - $278,906	-442 Reduced 10.99%	3,579 $1.96 Million
Q4 2021 Jan 24, 2022	BUY	$586.54 - $666.48 $295,029 - $335,239	503 Added 14.3%	4,021 $2.65 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $75,249 - $85,396	-121 Reduced 3.33%	3,518 $2.19 Million
Q2 2021 Jul 15, 2021	BUY	$486.36 - $637.08 $81,222 - $106,392	167 Added 4.81%	3,639 $2.3 Million
Q1 2021 May 13, 2021	BUY	$465.18 - $551.79 $59,077 - $70,077	127 Added 3.8%	3,472 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $112,851 - $146,961	-294 Reduced 8.08%	3,345 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$334.54 - $406.31 $50,850 - $61,759	-152 Reduced 4.01%	3,639 $1.43 Million
Q2 2020 Aug 10, 2020	BUY	$230.66 - $330.16 $874,432 - $1.25 Million	3,791 New	3,791 $1.25 Million
Q1 2020 May 13, 2020	SELL	$182.94 - $290.97 $394,418 - $627,331	-2,156 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $141,984 - $162,740	571 Added 36.03%	2,156 $563,000
Q3 2019 Nov 12, 2019	BUY	$260.07 - $289.93 $147,459 - $164,390	567 Added 55.7%	1,585 $431,000
Q2 2019 Nov 12, 2019	BUY	$215.53 - $275.33 $219,409 - $280,285	1,018 New	1,018 $280,000

Others Institutions Holding IDXX

# of Institutions

1,201

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $41.2B
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...

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Virtue Capital Management, LLC Idexx Laboratories Inc Transaction History