Waratah Capital Advisors Ltd. Idexx Laboratories Inc Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $8.16 Million - $10.5 Million	-18,867 Reduced 96.17%	752 $328,000
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $8.84 Million - $9.88 Million	19,619 New	19,619 $9.85 Million
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $1.35 Million - $1.83 Million	4,150 Added 234.07%	5,923 $2.42 Million
Q3 2022 Nov 07, 2022	SELL	$325.8 - $407.78 $3.21 Million - $4.01 Million	-9,844 Reduced 84.74%	1,773 $578,000
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $3.8 Million - $6.43 Million	11,617 New	11,617 $4.07 Million
Q1 2022 May 09, 2022	SELL	$466.52 - $631.01 $3.17 Million - $4.29 Million	-6,793 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $608,828 - $691,806	1,038 Added 18.04%	6,793 $4.47 Million
Q3 2021 Nov 02, 2021	SELL	$621.9 - $705.76 $3.03 Million - $3.44 Million	-4,873 Reduced 45.85%	5,755 $3.58 Million
Q2 2021 Aug 03, 2021	BUY	$486.36 - $637.08 $5.17 Million - $6.77 Million	10,628 New	10,628 $6.71 Million
Q1 2020 May 05, 2020	SELL	$182.94 - $290.97 $264,531 - $420,742	-1,446 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$248.66 - $285.01 $993,396 - $1.14 Million	-3,995 Reduced 73.42%	1,446 $378,000
Q3 2019 Oct 25, 2019	SELL	$260.07 - $289.93 $2.54 Million - $2.83 Million	-9,761 Reduced 64.21%	5,441 $1.48 Million
Q2 2019 Jul 23, 2019	SELL	$215.53 - $275.33 $245,273 - $313,325	-1,138 Reduced 6.96%	15,202 $4.19 Million
Q1 2019 May 07, 2019	BUY	$178.02 - $225.69 $2.91 Million - $3.69 Million	16,340 New	16,340 $3.65 Million
Q4 2018 Feb 06, 2019	SELL	$176.18 - $248.92 $1.44 Million - $2.04 Million	-8,190 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$218.82 - $254.46 $3.47 Million - $4.04 Million	-15,861 Reduced 65.95%	8,190 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $3 Million - $3.68 Million	-16,146 Reduced 40.17%	24,051 $5.24 Million
Q1 2018 May 08, 2018	BUY	$157.81 - $204.73 $6.34 Million - $8.23 Million	40,197 New	40,197 $7.69 Million

Others Institutions Holding IDXX

# of Institutions

1,200

Shares Held

74.3M

Call Options Held

167K

Put Options Held

344K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.46 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.42 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.66 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.3 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.22 Billion
5.45% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $38.3B
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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