Aegon Asset Management Uk PLC Idexx Laboratories Inc Transaction History

Aegon Asset Management Uk PLC

  • $7.59 Billion
  • Q4 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 33,866 shares of IDXX stock, worth $14.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
33,866
Previous 39,902 15.13%
Holding current value
$14.3 Million
Previous $20.2 Million 30.53%
% of portfolio
0.18%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$406.92 - $495.42 $2.46 Million - $2.99 Million
-6,036 Reduced 15.13%
33,866 $14 Million
Q3 2024

Nov 01, 2024
BUY
$455.08 - $517.19 $160,188 - $182,050
352 Added 0.89%
39,902 $20.2 Million
Q2 2024

Jul 30, 2024
SELL
$468.04 - $548.53 $12.8 Million - $15 Million
-27,399 Reduced 40.93%
39,550 $19.3 Million
Q1 2024

Apr 18, 2024
SELL
$515.08 - $576.87 $121,558 - $136,141
-236 Reduced 0.35%
66,949 $36.1 Million
Q4 2023

Jan 11, 2024
SELL
$391.37 - $557.56 $389,804 - $555,329
-996 Reduced 1.46%
67,185 $37.3 Million
Q2 2023

Jul 28, 2023
BUY
$450.7 - $503.61 $28.3 Million - $31.6 Million
62,781 Added 1162.61%
68,181 $34.2 Million
Q4 2022

Oct 19, 2023
SELL
$324.64 - $441.27 $20.4 Million - $27.7 Million
-62,781 Reduced 92.08%
5,400 $2.2 Million
Q4 2022

Jan 17, 2023
BUY
$324.64 - $441.27 $375,608 - $510,549
1,157 Added 27.27%
5,400 $2.2 Million
Q3 2022

Oct 18, 2022
SELL
$325.8 - $407.78 $85,685 - $107,246
-263 Reduced 5.84%
4,243 $1.38 Million
Q2 2022

Jul 12, 2022
BUY
$327.37 - $553.44 $121,126 - $204,772
370 Added 8.95%
4,506 $1.58 Million
Q1 2022

Apr 28, 2022
SELL
$466.52 - $631.01 $474,450 - $641,737
-1,017 Reduced 19.74%
4,136 $2.26 Million
Q4 2021

Jan 24, 2022
BUY
$586.54 - $666.48 $66,865 - $75,978
114 Added 2.26%
5,153 $3.39 Million
Q3 2021

Oct 28, 2021
SELL
$621.9 - $705.76 $465,803 - $528,614
-749 Reduced 12.94%
5,039 $3.13 Million
Q1 2021

May 07, 2021
SELL
$465.18 - $551.79 $567,054 - $672,632
-1,219 Reduced 17.4%
5,788 $2.83 Million
Q3 2020

Oct 30, 2020
SELL
$334.54 - $406.31 $211,763 - $257,194
-633 Reduced 8.29%
7,007 $2.75 Million
Q2 2020

Aug 06, 2020
SELL
$230.66 - $330.16 $295,475 - $422,934
-1,281 Reduced 14.36%
7,640 $2.52 Million
Q3 2018

Oct 11, 2018
SELL
$218.82 - $254.46 $316,632 - $368,203
-1,447 Reduced 13.96%
8,921 $2.23 Million
Q1 2018

May 09, 2018
SELL
$157.81 - $204.73 $286,109 - $371,175
-1,813 Reduced 14.88%
10,368 $1.98 Million
Q3 2017

Nov 08, 2017
BUY
$150.32 - $166.46 $1.83 Million - $2.03 Million
12,181
12,181 $1.89 Million

Others Institutions Holding IDXX

# of Institutions
1,194
Shares Held
73.5M
Call Options Held
167K
Put Options Held
343K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $35.1B
  • 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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