Andra Ap Fonden Idexx Laboratories Inc Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Andra Ap Fonden holds 30,500 shares of IDXX stock, worth $15.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

30,500

Previous 21,500 41.86%

Holding current value

$15.6 Million

Previous $11.6 Million 28.01%

% of portfolio

0.25%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$468.04 - $548.53 $4.21 Million - $4.94 Million	9,000 Added 41.86%	30,500 $14.9 Million
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $6.44 Million - $7.21 Million	12,500 Added 138.89%	21,500 $11.6 Million
Q4 2023 Feb 15, 2024	SELL	$391.37 - $557.56 $1.33 Million - $1.9 Million	-3,400 Reduced 27.42%	9,000 $5 Million
Q3 2023 Nov 09, 2023	SELL	$432.42 - $556.67 $172,968 - $222,667	-400 Reduced 3.13%	12,400 $5.42 Million
Q2 2023 Aug 09, 2023	SELL	$450.7 - $503.61 $4.15 Million - $4.63 Million	-9,200 Reduced 41.82%	12,800 $6.43 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $2.64 Million - $3.34 Million	6,500 Added 41.94%	22,000 $11 Million
Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $2.73 Million - $3.71 Million	-8,400 Reduced 35.15%	15,500 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $586,440 - $734,004	1,800 Added 8.14%	23,900 $7.79 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $2.39 Million - $4.04 Million	-7,300 Reduced 24.83%	22,100 $7.75 Million
Q4 2021 Feb 15, 2022	BUY	$586.54 - $666.48 $58,654 - $66,648	100 Added 0.34%	29,400 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $746,280 - $846,912	1,200 Added 4.27%	29,300 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $1.07 Million - $1.4 Million	2,200 Added 8.49%	28,100 $17.7 Million
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $1.44 Million - $1.71 Million	3,100 Added 13.6%	25,900 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $614,160 - $799,792	-1,600 Reduced 6.56%	22,800 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $2.21 Million - $2.68 Million	6,600 Added 37.08%	24,400 $9.59 Million
Q2 2020 Aug 06, 2020	BUY	$230.66 - $330.16 $161,462 - $231,112	700 Added 4.09%	17,800 $5.88 Million
Q1 2020 May 13, 2020	SELL	$182.94 - $290.97 $512,232 - $814,716	-2,800 Reduced 14.07%	17,100 $4.14 Million
Q4 2019 Feb 10, 2020	BUY	$248.66 - $285.01 $223,794 - $256,509	900 Added 4.74%	19,900 $5.2 Million
Q3 2019 Nov 19, 2019	BUY	$260.07 - $289.93 $494,133 - $550,867	1,900 Added 11.11%	19,000 $5.17 Million
Q2 2019 Aug 15, 2019	SELL	$215.53 - $275.33 $2.33 Million - $2.97 Million	-10,800 Reduced 38.71%	17,100 $4.71 Million
Q1 2019 May 14, 2019	SELL	$178.02 - $225.69 $2.14 Million - $2.71 Million	-12,000 Reduced 30.08%	27,900 $6.24 Million
Q3 2018 Oct 16, 2018	SELL	$218.82 - $254.46 $131,292 - $152,676	-600 Reduced 1.48%	39,900 $9.96 Million
Q2 2018 Aug 17, 2018	BUY	$185.56 - $227.9 $315,452 - $387,430	1,700 Added 4.38%	40,500 $8.83 Million
Q1 2018 Apr 10, 2018	BUY	$157.81 - $204.73 $4.21 Million - $5.47 Million	26,700 Added 220.66%	38,800 $7.43 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $871,312 - $993,383	-5,900 Reduced 32.78%	12,100 $1.89 Million
Q3 2017 Oct 31, 2017	BUY	$150.32 - $166.46 $2.71 Million - $3 Million	18,000	18,000 $2.8 Million

Others Institutions Holding IDXX

# of Institutions

1,201

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $42.6B
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...

More about IDXX

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