Acadian Asset Management LLC Idexx Laboratories Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 6,489 shares of IDXX stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,489

Previous 9,527 31.89%

Holding current value

$2.72 Million

Previous $4.64 Million 29.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$455.08 - $517.19 $1.38 Million - $1.57 Million	-3,038 Reduced 31.89%	6,489 $3.28 Million
Q2 2024 Aug 06, 2024	BUY	$468.04 - $548.53 $2.48 Million - $2.91 Million	5,308 Added 125.81%	9,527 $4.64 Million
Q1 2024 May 10, 2024	BUY	$515.08 - $576.87 $985,348 - $1.1 Million	1,913 Added 82.96%	4,219 $2.28 Million
Q4 2023 Feb 13, 2024	SELL	$391.37 - $557.56 $1.08 Million - $1.54 Million	-2,770 Reduced 54.57%	2,306 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $471,337 - $606,770	-1,090 Reduced 17.68%	5,076 $2.22 Million
Q2 2023 Aug 07, 2023	SELL	$450.7 - $503.61 $302,870 - $338,425	-672 Reduced 9.83%	6,166 $3.09 Million
Q1 2023 May 11, 2023	BUY	$406.01 - $514.59 $1.59 Million - $2.02 Million	3,916 Added 134.02%	6,838 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $124,661 - $169,447	-384 Reduced 11.62%	2,922 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $7.36 Million - $9.21 Million	-22,578 Reduced 87.23%	3,306 $1.08 Million
Q2 2022 Aug 09, 2022	SELL	$327.37 - $553.44 $56.1 Million - $94.8 Million	-171,367 Reduced 86.88%	25,884 $9.08 Million
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $45.2 Million - $61.1 Million	-96,883 Reduced 32.94%	197,251 $108 Million
Q4 2021 Feb 10, 2022	SELL	$586.54 - $666.48 $52.8 Million - $59.9 Million	-89,944 Reduced 23.42%	294,134 $194 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $48.2 Million - $54.7 Million	77,446 Added 25.26%	384,078 $239 Million
Q2 2021 Aug 11, 2021	BUY	$486.36 - $637.08 $108 Million - $142 Million	223,042 Added 266.83%	306,632 $194 Million
Q1 2021 May 11, 2021	BUY	$465.18 - $551.79 $34.4 Million - $40.8 Million	74,021 Added 773.55%	83,590 $40.9 Million
Q4 2020 Feb 11, 2021	BUY	$383.85 - $499.87 $2.35 Million - $3.06 Million	6,127 Added 178.01%	9,569 $4.78 Million
Q3 2020 Nov 09, 2020	BUY	$334.54 - $406.31 $298,744 - $362,834	893 Added 35.03%	3,442 $1.35 Million
Q2 2020 Aug 12, 2020	SELL	$230.66 - $330.16 $73,811 - $105,651	-320 Reduced 11.15%	2,549 $841,000
Q1 2020 May 11, 2020	BUY	$182.94 - $290.97 $223,552 - $355,565	1,222 Added 74.2%	2,869 $695,000
Q4 2019 Feb 06, 2020	BUY	$248.66 - $285.01 $409,543 - $469,411	1,647 New	1,647 $431,000
Q3 2019 Nov 07, 2019	SELL	$260.07 - $289.93 $92,584 - $103,215	-356 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$215.53 - $275.33 $1.22 Million - $1.56 Million	-5,665 Reduced 94.09%	356 $98,000
Q1 2019 May 09, 2019	SELL	$178.02 - $225.69 $438,107 - $555,423	-2,461 Reduced 29.01%	6,021 $1.35 Million
Q4 2018 Feb 07, 2019	SELL	$176.18 - $248.92 $9.46 Million - $13.4 Million	-53,685 Reduced 86.36%	8,482 $1.58 Million
Q3 2018 Oct 30, 2018	BUY	$218.82 - $254.46 $2.9 Million - $3.37 Million	13,259 Added 27.11%	62,167 $15.5 Million
Q2 2018 Jul 24, 2018	BUY	$185.56 - $227.9 $8.67 Million - $10.6 Million	46,703 Added 2118.05%	48,908 $10.7 Million
Q1 2018 Apr 12, 2018	SELL	$157.81 - $204.73 $1.2 Million - $1.56 Million	-7,628 Reduced 77.58%	2,205 $422,000
Q4 2017 Jan 18, 2018	SELL	$147.68 - $168.37 $9.41 Million - $10.7 Million	-63,746 Reduced 86.64%	9,833 $1.54 Million
Q3 2017 Oct 13, 2017	BUY	$150.32 - $166.46 $11.1 Million - $12.2 Million	73,579	73,579 $11.4 Million

Others Institutions Holding IDXX

# of Institutions

1,202

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 $34.9B
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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Acadian Asset Management LLC Idexx Laboratories Inc Transaction History