Abrdn PLC Idexx Laboratories Inc Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Abrdn PLC holds 255,475 shares of IDXX stock, worth $122 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

255,475

Previous 246,130 3.8%

Holding current value

$122 Million

Previous $137 Million 0.97%

% of portfolio

0.28%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$515.08 - $576.87 $4.81 Million - $5.39 Million	9,345 Added 3.8%	255,475 $138 Million
Q4 2023 Jan 31, 2024	BUY	$391.37 - $557.56 $30.6 Million - $43.6 Million	78,166 Added 46.54%	246,130 $137 Million
Q3 2023 Nov 06, 2023	BUY	$432.42 - $556.67 $30 Million - $38.6 Million	69,343 Added 70.31%	167,964 $73.4 Million
Q2 2023 Jun 20, 2024	BUY	$450.7 - $503.61 $3.81 Million - $4.26 Million	8,458 Added 9.38%	98,621 $49.5 Million
Q2 2023 Aug 04, 2023	BUY	$450.7 - $503.61 $3.81 Million - $4.26 Million	8,458 Added 9.38%	98,621 $49.5 Million

Q1 2023 Jun 20, 2024	BUY	$406.01 - $514.59 $3.26 Million - $4.13 Million	8,023 Added 9.77%	90,163 $45.1 Million
Q1 2023 Apr 28, 2023	BUY	$406.01 - $514.59 $3.26 Million - $4.13 Million	8,023 Added 9.77%	90,163 $45.1 Million
Q4 2022 Jun 20, 2024	SELL	$324.64 - $441.27 $56.3 Million - $76.5 Million	-173,335 Reduced 67.85%	82,140 $33.5 Million
Q4 2022 Feb 09, 2023	BUY	$324.64 - $441.27 $1.85 Million - $2.52 Million	5,707 Added 7.47%	82,140 $33.5 Million
Q3 2022 Nov 10, 2022	BUY	$325.8 - $407.78 $10.9 Million - $13.6 Million	33,407 Added 77.64%	76,433 $24.9 Million
Q2 2022 Aug 05, 2022	SELL	$327.37 - $553.44 $210,498 - $355,861	-643 Reduced 1.47%	43,026 $15.1 Million
Q1 2022 May 04, 2022	BUY	$466.52 - $631.01 $338,227 - $457,482	725 Added 1.69%	43,669 $24.1 Million
Q4 2021 Feb 08, 2022	SELL	$586.54 - $666.48 $567,770 - $645,152	-968 Reduced 2.2%	42,944 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $5.44 Million - $6.17 Million	8,741 Added 24.85%	43,912 $27.6 Million
Q2 2021 Aug 10, 2021	SELL	$486.36 - $637.08 $16.8 Million - $21.9 Million	-34,454 Reduced 49.49%	35,171 $22.2 Million
Q1 2021 May 06, 2021	BUY	$465.18 - $551.79 $16.1 Million - $19.1 Million	34,579 Added 98.67%	69,625 $34.1 Million
Q4 2020 Feb 10, 2021	BUY	$383.85 - $499.87 $274,068 - $356,907	714 Added 2.08%	35,046 $17.5 Million
Q3 2020 Oct 21, 2020	BUY	$334.54 - $406.31 $763,754 - $927,605	2,283 Added 7.12%	34,332 $13.5 Million
Q2 2020 Aug 10, 2020	SELL	$230.66 - $330.16 $375,283 - $537,170	-1,627 Reduced 4.83%	32,049 $10.6 Million
Q1 2020 May 13, 2020	BUY	$182.94 - $290.97 $160,804 - $255,762	879 Added 2.68%	33,676 $8.17 Million
Q4 2019 Feb 18, 2020	SELL	$248.66 - $285.01 $185,997 - $213,187	-748 Reduced 2.23%	32,797 $8.56 Million
Q3 2019 Nov 13, 2019	SELL	$260.07 - $289.93 $96,485 - $107,564	-371 Reduced 1.09%	33,545 $9.12 Million
Q2 2019 Aug 13, 2019	SELL	$215.53 - $275.33 $159,923 - $204,294	-742 Reduced 2.14%	33,916 $9.34 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $1.73 Million - $2.2 Million	9,732 Added 39.04%	34,658 $7.75 Million
Q4 2018 Feb 12, 2019	SELL	$176.18 - $248.92 $103,241 - $145,867	-586 Reduced 2.3%	24,926 $4.68 Million
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $535,890 - $623,172	2,449 Added 10.62%	25,512 $6.37 Million
Q2 2018 Aug 09, 2018	BUY	$185.56 - $227.9 $1.41 Million - $1.73 Million	7,605 Added 49.2%	23,063 $5.03 Million
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $48,605 - $63,056	-308 Reduced 1.95%	15,458 $2.96 Million
Q4 2017 Feb 12, 2018	BUY	$147.68 - $168.37 $28,502 - $32,495	193 Added 1.24%	15,766 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $2.34 Million - $2.59 Million	15,573	15,573 $2.42 Million

Others Institutions Holding IDXX

# of Institutions

1,211

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $39.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account