Winton Group LTD Idexx Laboratories Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$468.04 - $548.53 $43,995 - $51,561	-94 Reduced 6.94%	1,260 $613,000
Q1 2024 May 14, 2024	BUY	$515.08 - $576.87 $697,418 - $781,081	1,354 New	1,354 $731,000
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $20,323 - $26,163	-47 Reduced 4.78%	937 $409,000
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $443,488 - $495,552	984 New	984 $494,000
Q1 2022 May 11, 2022	SELL	$466.52 - $631.01 $268,715 - $363,461	-576 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$586.54 - $666.48 $1.7 Million - $1.93 Million	-2,896 Reduced 83.41%	576 $379,000
Q3 2021 Oct 28, 2021	BUY	$621.9 - $705.76 $1.06 Million - $1.2 Million	1,700 Added 95.94%	3,472 $2.16 Million
Q2 2021 Aug 10, 2021	SELL	$486.36 - $637.08 $88,031 - $115,311	-181 Reduced 9.27%	1,772 $1.12 Million
Q1 2021 Jul 21, 2021	SELL	$465.18 - $551.79 $166,534 - $197,540	-358 Reduced 15.49%	1,953 $956,000
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $2.21 Million - $2.88 Million	-5,754 Reduced 71.35%	2,311 $1.16 Million
Q3 2020 Oct 30, 2020	SELL	$334.54 - $406.31 $2.01 Million - $2.44 Million	-6,003 Reduced 42.67%	8,065 $3.17 Million
Q2 2020 Aug 05, 2020	SELL	$230.66 - $330.16 $200,443 - $286,909	-869 Reduced 5.82%	14,068 $4.65 Million
Q1 2020 May 11, 2020	SELL	$182.94 - $290.97 $3.58 Million - $5.7 Million	-19,593 Reduced 56.74%	14,937 $3.62 Million
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $1.11 Million - $1.27 Million	4,452 Added 14.8%	34,530 $9.02 Million
Q3 2019 Nov 08, 2019	BUY	$260.07 - $289.93 $6.52 Million - $7.27 Million	25,068 Added 500.36%	30,078 $8.18 Million
Q2 2019 Jul 08, 2019	BUY	$215.53 - $275.33 $183,631 - $234,581	852 Added 20.49%	5,010 $1.38 Million
Q1 2019 May 13, 2019	SELL	$178.02 - $225.69 $367,789 - $466,275	-2,066 Reduced 33.19%	4,158 $930,000
Q4 2018 Feb 05, 2019	BUY	$176.18 - $248.92 $136,363 - $192,664	774 Added 14.2%	6,224 $1.16 Million
Q3 2018 Nov 02, 2018	BUY	$218.82 - $254.46 $70,022 - $81,427	320 Added 6.24%	5,450 $0
Q2 2018 Aug 20, 2018	SELL	$185.56 - $227.9 $1.24 Million - $1.52 Million	-6,676 Reduced 56.55%	5,130 $0
Q1 2018 May 21, 2018	SELL	$157.81 - $204.73 $980,157 - $1.27 Million	-6,211 Reduced 34.47%	11,806 $0
Q4 2017 Feb 13, 2018	SELL	$147.68 - $168.37 $891,396 - $1.02 Million	-6,036 Reduced 25.09%	18,017 $2.82 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $3.12 Million - $3.46 Million	20,772 Added 633.1%	24,053 $3.74 Million
Q2 2017 Aug 17, 2017	BUY	N/A	3,281	3,281 $530,000

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

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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...

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