Aegon Asset Management Uk PLC Idexx Laboratories Inc Transaction History

Aegon Asset Management Uk PLC

$6.67 Billion
Q1 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 66,949 shares of IDXX stock, worth $32.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

66,949

Previous 67,185 0.35%

Holding current value

$32.5 Million

Previous $37.3 Million 3.13%

% of portfolio

0.54%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,213

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 $40.5B
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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Aegon Asset Management Uk PLC Idexx Laboratories Inc Transaction History