Wellington Management Group LLP Idexx Laboratories Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 74,811 shares of IDXX stock, worth $32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,811

Previous 55,148 35.65%

Holding current value

$32 Million

Previous $26.9 Million 40.62%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $8.95 Million - $10.2 Million	19,663 Added 35.65%	74,811 $37.8 Million
Q2 2024 Aug 13, 2024	BUY	$468.04 - $548.53 $131,519 - $154,136	281 Added 0.51%	55,148 $26.9 Million
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $28.3 Million - $31.7 Million	54,867 New	54,867 $29.6 Million
Q4 2023 Feb 12, 2024	BUY	$391.37 - $557.56 $21.9 Million - $31.2 Million	55,913 New	55,913 $31 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $28,972 - $37,296	67 Added 1.96%	3,486 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $4.78 Million - $5.34 Million	-10,611 Reduced 75.63%	3,419 $1.72 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $1.4 Million - $1.78 Million	-3,450 Reduced 19.74%	14,030 $7.02 Million
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $657,071 - $893,130	2,024 Added 13.1%	17,480 $7.13 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $575,688 - $720,547	-1,767 Reduced 10.26%	15,456 $5.04 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $2.19 Million - $3.7 Million	-6,685 Reduced 27.96%	17,223 $6.04 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $1.95 Million - $2.64 Million	-4,180 Reduced 14.88%	23,908 $13.1 Million
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $1.62 Million - $1.85 Million	-2,770 Reduced 8.98%	28,088 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $9.67 Million - $11 Million	-15,551 Reduced 33.51%	30,858 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $40.2 Million - $52.6 Million	-82,599 Reduced 64.03%	46,409 $29.3 Million
Q1 2021 May 17, 2021	SELL	$465.18 - $551.79 $24.5 Million - $29.1 Million	-52,737 Reduced 29.02%	129,008 $63.1 Million
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $54.6 Million - $71.2 Million	-142,344 Reduced 43.92%	181,745 $90.8 Million
Q3 2020 Nov 16, 2020	SELL	$334.54 - $406.31 $80 Million - $97.2 Million	-239,214 Reduced 42.47%	324,089 $127 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $34.1 Million - $48.8 Million	147,893 Added 35.6%	563,303 $186 Million
Q1 2020 May 14, 2020	BUY	$182.94 - $290.97 $74.5 Million - $119 Million	407,319 Added 5034.22%	415,410 $101 Million
Q4 2019 Feb 11, 2020	BUY	$248.66 - $285.01 $2.01 Million - $2.31 Million	8,091 New	8,091 $2.11 Million

Others Institutions Holding IDXX

# of Institutions

1,200

Shares Held

72.7M

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 $35.6B
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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Wellington Management Group LLP Idexx Laboratories Inc Transaction History