Allianz Asset Management Gmb H Idexx Laboratories Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 221,459 shares of IDXX stock, worth $108 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

221,459

Previous 248,677 10.95%

Holding current value

$108 Million

Previous $138 Million 13.37%

% of portfolio

0.19%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$515.08 - $576.87 $14 Million - $15.7 Million	-27,218 Reduced 10.95%	221,459 $120 Million
Q4 2023 Feb 12, 2024	SELL	$391.37 - $557.56 $18.2 Million - $25.9 Million	-46,495 Reduced 15.75%	248,677 $138 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $4.78 Million - $6.15 Million	11,056 Added 3.89%	295,172 $129 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $17.9 Million - $20 Million	39,637 Added 16.21%	284,116 $143 Million
Q1 2023 May 11, 2023	BUY	$406.01 - $514.59 $37.9 Million - $48.1 Million	93,464 Added 61.89%	244,479 $122 Million

Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $2.8 Million - $3.8 Million	-8,619 Reduced 5.4%	151,015 $61.6 Million
Q3 2022 Nov 08, 2022	SELL	$325.8 - $407.78 $32.1 Million - $40.2 Million	-98,464 Reduced 38.15%	159,634 $52 Million
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $5.76 Million - $9.74 Million	-17,590 Reduced 6.38%	258,098 $90.5 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $3.75 Million - $5.08 Million	-8,044 Reduced 2.84%	275,688 $151 Million
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $7.25 Million - $8.24 Million	-12,359 Reduced 4.17%	283,732 $187 Million
Q3 2021 Nov 10, 2021	SELL	$621.9 - $705.76 $11.8 Million - $13.4 Million	-18,923 Reduced 6.01%	296,091 $184 Million
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $30.5 Million - $40 Million	62,710 Added 24.85%	315,014 $199 Million
Q1 2021 May 13, 2021	BUY	$465.18 - $551.79 $35.1 Million - $41.7 Million	75,496 Added 42.7%	252,304 $123 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $31.2 Million - $40.6 Million	81,156 Added 84.85%	176,808 $88.4 Million
Q3 2020 Nov 13, 2020	BUY	$334.54 - $406.31 $576,412 - $700,072	1,723 Added 1.83%	95,652 $37.6 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $847,214 - $1.21 Million	3,673 Added 4.07%	93,929 $31 Million
Q1 2020 May 14, 2020	BUY	$182.94 - $290.97 $1.62 Million - $2.58 Million	8,856 Added 10.88%	90,256 $21.9 Million
Q4 2019 Feb 13, 2020	SELL	$248.66 - $285.01 $1.27 Million - $1.45 Million	-5,102 Reduced 5.9%	81,400 $21.3 Million
Q3 2019 Nov 13, 2019	BUY	$260.07 - $289.93 $4.61 Million - $5.14 Million	17,736 Added 25.79%	86,502 $23.5 Million
Q2 2019 Aug 08, 2019	BUY	$215.53 - $275.33 $1.03 Million - $1.32 Million	4,786 Added 7.48%	68,766 $18.9 Million
Q1 2019 May 13, 2019	BUY	$178.02 - $225.69 $856,098 - $1.09 Million	4,809 Added 8.13%	63,980 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $542,105 - $765,926	-3,077 Reduced 4.94%	59,171 $11 Million
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $511,819 - $595,181	-2,339 Reduced 3.62%	62,248 $15.5 Million
Q2 2018 Aug 13, 2018	SELL	$185.56 - $227.9 $3.18 Million - $3.9 Million	-17,126 Reduced 20.96%	64,587 $14.1 Million
Q1 2018 May 14, 2018	BUY	$157.81 - $204.73 $1.37 Million - $1.77 Million	8,664 Added 11.86%	81,713 $15.6 Million
Q4 2017 Feb 13, 2018	SELL	$147.68 - $168.37 $15.7 Million - $17.9 Million	-106,430 Reduced 59.3%	73,049 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $5.86 Million - $6.49 Million	39,016 Added 27.78%	179,479 $27.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-28,577 Reduced 16.91%	140,463 $22.6 Million
Q1 2017 Apr 17, 2019	BUY	N/A	8,652 Added 5.39%	169,040 $26.1 Million
Q4 2016 Apr 17, 2019	BUY	N/A	94,456 Added 143.26%	160,388 $18.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	65,932	65,932 $7.38 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

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About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $40.6B
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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Allianz Asset Management Gmb H Idexx Laboratories Inc Transaction History