Apg Asset Management N.V. Idexx Laboratories Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,774 shares of IDXX stock, worth $742,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,774

Previous 46,370 96.17%

Holding current value

$742,614

Previous $22.6 Million 96.04%

% of portfolio

0.01%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$455.08 - $517.19 $20.3 Million - $23.1 Million	-44,596 Reduced 96.17%	1,774 $895,000
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $4.14 Million - $4.86 Million	-8,855 Reduced 16.03%	46,370 $22.6 Million
Q1 2024 May 14, 2024	SELL	$515.08 - $576.87 $6.66 Million - $7.45 Million	-12,923 Reduced 18.96%	55,225 $29.8 Million
Q4 2023 Feb 13, 2024	SELL	$391.37 - $557.56 $6.74 Million - $9.6 Million	-17,216 Reduced 20.17%	68,148 $37.8 Million
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $11.6 Million - $14.9 Million	-26,742 Reduced 23.85%	85,364 $37.3 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $648,106 - $724,191	-1,438 Reduced 1.27%	112,106 $56.3 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $5.33 Million - $6.76 Million	13,139 Added 13.09%	113,544 $56.8 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $27.3 Million - $37.1 Million	84,119 Added 516.51%	100,405 $41 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $1.72 Million - $2.15 Million	5,267 Added 47.8%	16,286 $5.42 Million
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $1.78 Million - $3.01 Million	-5,433 Reduced 33.02%	11,019 $3.7 Million
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $1.54 Million - $2.08 Million	-3,300 Reduced 16.71%	16,452 $8.09 Million
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $3.46 Million - $3.93 Million	-5,900 Reduced 23.0%	19,752 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $435,330 - $494,032	700 Added 2.81%	25,652 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$486.36 - $637.08 $4.38 Million - $5.73 Million	-9,000 Reduced 26.51%	24,952 $13.3 Million
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $19.5 Million - $23.1 Million	-41,948 Reduced 55.27%	33,952 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $1.87 Million - $2.43 Million	-4,866 Reduced 6.02%	75,900 $31 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $6.12 Million - $7.44 Million	18,303 Added 29.3%	80,766 $27.1 Million
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $12.1 Million - $17.4 Million	-52,573 Reduced 45.7%	62,463 $18.4 Million
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $17.1 Million - $27.2 Million	93,336 Added 430.12%	115,036 $27.9 Million
Q1 2020 May 14, 2020	SELL	$182.94 - $290.97 $12.5 Million - $19.9 Million	-68,529 Reduced 75.95%	21,700 $4.32 Million
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $1.47 Million - $1.68 Million	5,900 Added 7.0%	90,229 $21 Million
Q3 2019 Nov 08, 2019	BUY	$260.07 - $289.93 $14.5 Million - $16.1 Million	55,629 Added 193.83%	84,329 $21 Million
Q2 2019 Aug 13, 2019	BUY	$215.53 - $275.33 $1.51 Million - $1.93 Million	7,000 Added 32.26%	28,700 $6.94 Million
Q1 2019 May 14, 2019	SELL	$178.02 - $225.69 $1.35 Million - $1.72 Million	-7,600 Reduced 25.94%	21,700 $4.32 Million
Q4 2018 Feb 13, 2019	BUY	$176.18 - $248.92 $1.32 Million - $1.87 Million	7,500 Added 34.4%	29,300 $4.77 Million
Q2 2018 Aug 13, 2018	BUY	$185.56 - $227.9 $835,020 - $1.03 Million	4,500 Added 26.01%	21,800 $4.07 Million
Q1 2018 May 14, 2018	SELL	$157.81 - $204.73 $17.4 Million - $22.5 Million	-110,000 Reduced 86.41%	17,300 $2.69 Million
Q4 2017 Jan 24, 2018	SELL	$147.68 - $168.37 $13 Million - $14.8 Million	-87,900 Reduced 40.85%	127,300 $16.6 Million
Q3 2017 Oct 19, 2017	BUY	$150.32 - $166.46 $32.3 Million - $35.8 Million	215,200	215,200 $33.5 Million

Others Institutions Holding IDXX

# of Institutions

1,210

Shares Held

73.3M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.9B
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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Apg Asset Management N.V. Idexx Laboratories Inc Transaction History