A detailed history of Ameriprise Financial Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 212,178 shares of IDXX stock, worth $97.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
212,178
Previous 230,723 8.04%
Holding current value
$97.6 Million
Previous $112 Million 4.67%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$455.08 - $517.19 $8.44 Million - $9.59 Million
-18,545 Reduced 8.04%
212,178 $107 Million
Q2 2024

Aug 14, 2024

SELL
$468.04 - $548.53 $846,684 - $992,290
-1,809 Reduced 0.78%
230,723 $112 Million
Q1 2024

May 15, 2024

SELL
$515.08 - $576.87 $1.43 Million - $1.6 Million
-2,773 Reduced 1.18%
232,532 $126 Million
Q4 2023

Feb 14, 2024

BUY
$391.37 - $557.56 $3.97 Million - $5.66 Million
10,155 Added 4.51%
235,305 $131 Million
Q3 2023

Nov 14, 2023

BUY
$432.42 - $556.67 $33 Million - $42.5 Million
76,350 Added 51.31%
225,150 $98.5 Million
Q2 2023

Aug 14, 2023

SELL
$450.7 - $503.61 $17.2 Million - $19.2 Million
-38,152 Reduced 20.41%
148,800 $74.7 Million
Q1 2023

May 15, 2023

BUY
$406.01 - $514.59 $15.3 Million - $19.4 Million
37,691 Added 25.25%
186,952 $93.5 Million
Q4 2022

Feb 14, 2023

SELL
$324.64 - $441.27 $4.29 Million - $5.83 Million
-13,204 Reduced 8.13%
149,261 $60.9 Million
Q3 2022

Nov 14, 2022

BUY
$325.8 - $407.78 $14.1 Million - $17.7 Million
43,427 Added 36.48%
162,465 $53.3 Million
Q2 2022

Aug 15, 2022

BUY
$327.37 - $553.44 $7.49 Million - $12.7 Million
22,892 Added 23.81%
119,038 $41.4 Million
Q1 2022

May 16, 2022

SELL
$466.52 - $631.01 $3.73 Million - $5.05 Million
-8,001 Reduced 7.68%
96,146 $50.7 Million
Q4 2021

Feb 14, 2022

SELL
$586.54 - $666.48 $115 Million - $131 Million
-196,251 Reduced 65.33%
104,147 $65.7 Million
Q3 2021

Nov 15, 2021

SELL
$621.9 - $705.76 $164 Million - $186 Million
-263,388 Reduced 46.72%
300,398 $187 Million
Q2 2021

Aug 16, 2021

SELL
$486.36 - $637.08 $10.2 Million - $13.4 Million
-21,017 Reduced 3.59%
563,786 $356 Million
Q1 2021

May 17, 2021

SELL
$465.18 - $551.79 $64.7 Million - $76.7 Million
-139,051 Reduced 19.21%
584,803 $286 Million
Q4 2020

Feb 12, 2021

SELL
$383.85 - $499.87 $29.3 Million - $38.1 Million
-76,240 Reduced 9.53%
723,854 $362 Million
Q3 2020

Nov 16, 2020

SELL
$334.54 - $406.31 $60.1 Million - $73 Million
-179,562 Reduced 18.33%
800,094 $315 Million
Q2 2020

Aug 14, 2020

SELL
$230.66 - $330.16 $24.7 Million - $35.3 Million
-107,017 Reduced 9.85%
979,656 $323 Million
Q1 2020

May 15, 2020

BUY
$182.94 - $290.97 $1.78 Million - $2.82 Million
9,706 Added 0.9%
1,086,673 $263 Million
Q4 2019

Feb 14, 2020

SELL
$248.66 - $285.01 $33.1 Million - $37.9 Million
-133,135 Reduced 11.0%
1,076,967 $281 Million
Q3 2019

Nov 14, 2019

SELL
$260.07 - $289.93 $18.7 Million - $20.8 Million
-71,836 Reduced 5.6%
1,210,102 $329 Million
Q2 2019

Aug 14, 2019

SELL
$215.53 - $275.33 $41.2 Million - $52.6 Million
-191,016 Reduced 12.97%
1,281,938 $353 Million
Q1 2019

May 15, 2019

SELL
$178.02 - $225.69 $11.1 Million - $14.1 Million
-62,508 Reduced 4.07%
1,472,954 $329 Million
Q4 2018

Feb 14, 2019

BUY
$176.18 - $248.92 $18.4 Million - $26 Million
104,652 Added 7.31%
1,535,462 $285 Million
Q3 2018

Nov 14, 2018

SELL
$218.82 - $254.46 $43 Million - $50 Million
-196,593 Reduced 12.08%
1,430,810 $357 Million
Q2 2018

Aug 14, 2018

SELL
$185.56 - $227.9 $13.4 Million - $16.5 Million
-72,406 Reduced 4.26%
1,627,403 $355 Million
Q1 2018

May 15, 2018

BUY
$157.81 - $204.73 $251 Million - $326 Million
1,593,630 Added 1500.89%
1,699,809 $325 Million
Q4 2017

Feb 12, 2018

SELL
$147.68 - $168.37 $5.68 Million - $6.48 Million
-38,466 Reduced 26.59%
106,179 $16.6 Million
Q3 2017

Nov 07, 2017

BUY
$150.32 - $166.46 $21.7 Million - $24.1 Million
144,645
144,645 $22.5 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 $38.3B
  • 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
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.