Advisor Group Holdings, Inc. Idexx Laboratories Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,134 shares of IDXX stock, worth $8.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,134

Previous 20,253 5.53%

Holding current value

$8.02 Million

Previous $9.87 Million 2.07%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $509,234 - $578,735	-1,119 Reduced 5.53%	19,134 $9.66 Million
Q2 2024 Aug 13, 2024	BUY	$468.04 - $548.53 $270,527 - $317,050	578 Added 2.94%	20,253 $9.87 Million
Q1 2024 May 10, 2024	SELL	$515.08 - $576.87 $4.37 Million - $4.89 Million	-8,484 Reduced 30.13%	19,675 $10.6 Million
Q4 2023 Feb 12, 2024	SELL	$391.37 - $557.56 $5.86 Million - $8.35 Million	-14,971 Reduced 34.71%	28,159 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $3.95 Million - $5.08 Million	9,125 Added 26.83%	43,130 $18.9 Million
Q2 2023 Aug 21, 2023	SELL	$450.7 - $503.61 $3.61 Million - $4.04 Million	-8,020 Reduced 19.08%	34,005 $17.1 Million
Q2 2023 Aug 10, 2023	BUY	$450.7 - $503.61 $3.78 Million - $4.22 Million	8,383 Added 24.92%	42,025 $21.1 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $612,263 - $776,001	1,508 Added 4.69%	33,642 $16.8 Million
Q4 2022 Feb 10, 2023	SELL	$324.64 - $441.27 $682,717 - $927,990	-2,103 Reduced 6.14%	32,134 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $429,730 - $537,861	1,319 Added 4.01%	34,237 $11.2 Million
Q2 2022 Aug 10, 2022	BUY	$327.37 - $553.44 $589,920 - $997,298	1,802 Added 5.79%	32,918 $11.5 Million
Q1 2022 May 04, 2022	SELL	$466.52 - $631.01 $1.08 Million - $1.46 Million	-2,306 Reduced 6.9%	31,116 $16.9 Million
Q3 2021 Nov 05, 2021	BUY	$621.9 - $705.76 $993,174 - $1.13 Million	1,597 Added 5.02%	33,422 $20.8 Million
Q2 2021 Aug 02, 2021	SELL	$486.36 - $637.08 $3.14 Million - $4.11 Million	-6,455 Reduced 16.86%	31,825 $20.1 Million
Q1 2021 May 13, 2021	BUY	$465.18 - $551.79 $708,934 - $840,927	1,524 Added 4.15%	38,280 $18.7 Million
Q4 2020 Feb 10, 2021	BUY	$383.85 - $499.87 $2.23 Million - $2.9 Million	5,810 Added 18.77%	36,756 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $513,518 - $623,685	1,535 Added 5.22%	30,946 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $5.7 Million - $8.15 Million	-24,698 Reduced 45.64%	29,411 $9.71 Million
Q1 2020 May 18, 2020	BUY	$182.94 - $290.97 $9.9 Million - $15.7 Million	54,109 New	54,109 $5.55 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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Advisor Group Holdings, Inc. Idexx Laboratories Inc Transaction History