Xponance, Inc. Idexx Laboratories Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Xponance, Inc. holds 18,839 shares of IDXX stock, worth $8.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,839

Previous 19,071 1.22%

Holding current value

$8.05 Million

Previous $9.29 Million 2.4%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$455.08 - $517.19 $105,578 - $119,988	-232 Reduced 1.22%	18,839 $9.51 Million
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $57,100 - $66,920	122 Added 0.64%	19,071 $9.29 Million
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $24,208 - $27,112	47 Added 0.25%	18,949 $10.2 Million
Q4 2023 Jan 31, 2024	SELL	$391.37 - $557.56 $98,625 - $140,505	-252 Reduced 1.32%	18,902 $10.5 Million
Q3 2023 Oct 23, 2023	BUY	$432.42 - $556.67 $114,158 - $146,960	264 Added 1.4%	19,154 $8.38 Million
Q2 2023 Jul 13, 2023	BUY	$450.7 - $503.61 $193,801 - $216,552	430 Added 2.33%	18,890 $9.49 Million
Q1 2023 Apr 17, 2023	BUY	$406.01 - $514.59 $96,630 - $122,472	238 Added 1.31%	18,460 $9.23 Million
Q4 2022 Jan 23, 2023	BUY	$324.64 - $441.27 $457,417 - $621,749	1,409 Added 8.38%	18,222 $0
Q3 2022 Oct 24, 2022	BUY	$325.8 - $407.78 $442,110 - $553,357	1,357 Added 8.78%	16,813 $5.48 Million
Q2 2022 Aug 02, 2022	SELL	$327.37 - $553.44 $382,040 - $645,864	-1,167 Reduced 7.02%	15,456 $5.42 Million
Q1 2022 Apr 20, 2022	BUY	$466.52 - $631.01 $67,645 - $91,496	145 Added 0.88%	16,623 $9.09 Million
Q4 2021 Jan 31, 2022	BUY	$586.54 - $666.48 $686,838 - $780,448	1,171 Added 7.65%	16,478 $10.9 Million
Q3 2021 Nov 05, 2021	SELL	$621.9 - $705.76 $2.85 Million - $3.24 Million	-4,586 Reduced 23.05%	15,307 $9.52 Million
Q2 2021 Aug 12, 2021	SELL	$486.36 - $637.08 $652,695 - $854,961	-1,342 Reduced 6.32%	19,893 $12.6 Million
Q1 2021 May 10, 2021	BUY	$465.18 - $551.79 $4.12 Million - $4.89 Million	8,856 Added 71.54%	21,235 $10.4 Million
Q4 2020 Feb 11, 2021	BUY	$383.85 - $499.87 $56,809 - $73,980	148 Added 1.21%	12,379 $6.19 Million
Q3 2020 Oct 26, 2020	BUY	$334.54 - $406.31 $32,450 - $39,412	97 Added 0.8%	12,231 $4.81 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $2.8 Million - $4.01 Million	12,134 New	12,134 $4.01 Million

Others Institutions Holding IDXX

# of Institutions

1,213

Shares Held

73.3M

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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