Assenagon Asset Management S.A. Idexx Laboratories Inc Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 119,001 shares of IDXX stock, worth $49.2 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
119,001
Previous 83,251
42.94%
Holding current value
$49.2 Million
Previous $40.6 Million
48.17%
% of portfolio
0.13%
Previous 0.1%
Shares
22 transactions
Others Institutions Holding IDXX
# of Institutions
1,212Shares Held
72.6MCall Options Held
167KPut Options Held
343K-
Vanguard Group Inc Valley Forge, PA9.7MShares$4.01 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY9.6MShares$3.97 Billion0.11% of portfolio
-
State Street Corp Boston, MA3.61MShares$1.49 Billion0.08% of portfolio
-
Alliancebernstein L.P. New York, NY2.82MShares$1.16 Billion0.5% of portfolio
-
Terry Smith Fundsmith LLP | London, X02.66MShares$1.1 Billion5.45% of portfolio
About IDEXX LABORATORIES INC
- Ticker IDXX
- Exchange NASDAQ
- Sector Healthcare
- Industry Diagnostics & Research
- Shares Outstandng 83,253,696
- Market Cap $34.4B
- 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...