Waratah Capital Advisors Ltd. Idexx Laboratories Inc Transaction History

Waratah Capital Advisors Ltd.

  • $3.6 Billion
  • Q1 2025

A detailed history of Waratah Capital Advisors Ltd. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 123,393 shares of IDXX stock, worth $63.5 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
123,393
Holding current value
$63.5 Million
% of portfolio
1.44%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$406.29 - $469.04 $50.1 Million - $57.9 Million
123,393 New
123,393 $51.8 Million
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
1,261
Shares Held
76.3M
Call Options Held
129K
Put Options Held
219K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $42.8B
  • 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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