Arizona State Retirement System Idexx Laboratories Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Arizona State Retirement System holds 23,670 shares of IDXX stock, worth $9.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,670
Previous 24,088 1.74%
Holding current value
$9.76 Million
Previous $11.7 Million 1.86%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$455.08 - $517.19 $190,223 - $216,185
-418 Reduced 1.74%
23,670 $12 Million
Q2 2024

Aug 05, 2024
BUY
$468.04 - $548.53 $119,350 - $139,875
255 Added 1.07%
24,088 $11.7 Million
Q1 2024

May 07, 2024
BUY
$515.08 - $576.87 $245,693 - $275,166
477 Added 2.04%
23,833 $12.9 Million
Q4 2023

Jan 24, 2024
SELL
$391.37 - $557.56 $54,400 - $77,500
-139 Reduced 0.59%
23,356 $13 Million
Q3 2023

Nov 06, 2023
SELL
$432.42 - $556.67 $95,997 - $123,580
-222 Reduced 0.94%
23,495 $10.3 Million
Q2 2023

Aug 01, 2023
BUY
$450.7 - $503.61 $497,572 - $555,985
1,104 Added 4.88%
23,717 $11.9 Million
Q1 2023

Apr 27, 2023
SELL
$406.01 - $514.59 $29,232 - $37,050
-72 Reduced 0.32%
22,613 $11.3 Million
Q4 2022

Feb 07, 2023
SELL
$324.64 - $441.27 $48,696 - $66,190
-150 Reduced 0.66%
22,685 $9.25 Million
Q3 2022

Nov 07, 2022
SELL
$325.8 - $407.78 $90,572 - $113,362
-278 Reduced 1.2%
22,835 $7.44 Million
Q2 2022

Jul 28, 2022
SELL
$327.37 - $553.44 $50,414 - $85,229
-154 Reduced 0.66%
23,113 $8.11 Million
Q1 2022

May 04, 2022
SELL
$466.52 - $631.01 $15,861 - $21,454
-34 Reduced 0.15%
23,267 $12.7 Million
Q4 2021

Feb 04, 2022
SELL
$586.54 - $666.48 $282,125 - $320,576
-481 Reduced 2.02%
23,301 $15.3 Million
Q3 2021

Nov 12, 2021
SELL
$621.9 - $705.76 $94,528 - $107,275
-152 Reduced 0.64%
23,782 $14.8 Million
Q2 2021

Aug 02, 2021
SELL
$486.36 - $637.08 $50,581 - $66,256
-104 Reduced 0.43%
23,934 $15.1 Million
Q1 2021

May 06, 2021
SELL
$465.18 - $551.79 $233,985 - $277,550
-503 Reduced 2.05%
24,038 $11.8 Million
Q4 2020

Jan 28, 2021
SELL
$383.85 - $499.87 $494,398 - $643,832
-1,288 Reduced 4.99%
24,541 $12.3 Million
Q3 2020

Nov 05, 2020
BUY
$334.54 - $406.31 $1.93 Million - $2.35 Million
5,784 Added 28.86%
25,829 $10.2 Million
Q2 2020

Aug 04, 2020
BUY
$230.66 - $330.16 $70,120 - $100,368
304 Added 1.54%
20,045 $6.62 Million
Q1 2020

May 05, 2020
SELL
$182.94 - $290.97 $2.8 Million - $4.45 Million
-15,296 Reduced 43.66%
19,741 $4.78 Million
Q4 2019

Jan 27, 2020
BUY
$248.66 - $285.01 $60,175 - $68,972
242 Added 0.7%
35,037 $9.15 Million
Q3 2019

Oct 31, 2019
SELL
$260.07 - $289.93 $168,005 - $187,294
-646 Reduced 1.82%
34,795 $9.46 Million
Q2 2019

Jul 25, 2019
SELL
$215.53 - $275.33 $87,074 - $111,233
-404 Reduced 1.13%
35,441 $9.76 Million
Q1 2019

Apr 29, 2019
SELL
$178.02 - $225.69 $342,866 - $434,678
-1,926 Reduced 5.1%
35,845 $8.02 Million
Q4 2018

Jan 28, 2019
SELL
$176.18 - $248.92 $1.46 Million - $2.07 Million
-8,296 Reduced 18.01%
37,771 $7.03 Million
Q3 2018

Oct 29, 2018
SELL
$218.82 - $254.46 $366,523 - $426,220
-1,675 Reduced 3.51%
46,067 $11.5 Million
Q2 2018

Aug 07, 2018
BUY
$185.56 - $227.9 $832,051 - $1.02 Million
4,484 Added 10.37%
47,742 $10.4 Million
Q1 2018

May 14, 2018
SELL
$157.81 - $204.73 $126,248 - $163,784
-800 Reduced 1.82%
43,258 $8.28 Million
Q4 2017

Feb 09, 2018
BUY
$147.68 - $168.37 $460,023 - $524,472
3,115 Added 7.61%
44,058 $6.89 Million
Q3 2017

Nov 14, 2017
BUY
$150.32 - $166.46 $6.15 Million - $6.82 Million
40,943
40,943 $6.37 Million

Others Institutions Holding IDXX

# of Institutions
1,212
Shares Held
72.5M
Call Options Held
167K
Put Options Held
343K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.3B
  • 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
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