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 $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,489
Previous 9,527 31.89%
Holding current value
$2.79 Million
Previous $4.64 Million 29.35%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $35.8B
  • 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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