Asset Management One Co., Ltd. Idexx Laboratories Inc Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 49,787 shares of IDXX stock, worth $20.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
49,787
Previous 49,080 1.44%
Holding current value
$20.8 Million
Previous $23.9 Million 5.15%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 30, 2024
BUY
$455.08 - $517.19 $321,741 - $365,653
707 Added 1.44%
49,787 $25.1 Million
Q2 2024

Jul 18, 2024
BUY
$468.04 - $548.53 $337,924 - $396,038
722 Added 1.49%
49,080 $23.9 Million
Q1 2024

May 02, 2024
SELL
$515.08 - $576.87 $4.18 Million - $4.68 Million
-8,114 Reduced 14.37%
48,358 $26.1 Million
Q4 2023

Jan 24, 2024
BUY
$391.37 - $557.56 $1.63 Million - $2.32 Million
4,168 Added 7.97%
56,472 $31.3 Million
Q3 2023

Oct 19, 2023
SELL
$432.42 - $556.67 $1.92 Million - $2.47 Million
-4,431 Reduced 7.81%
52,304 $22.9 Million
Q2 2023

Jul 31, 2023
BUY
$450.7 - $503.61 $471,882 - $527,279
1,047 Added 1.88%
56,735 $28.5 Million
Q1 2023

Apr 25, 2023
SELL
$406.01 - $514.59 $54,405 - $68,955
-134 Reduced 0.24%
55,688 $27.8 Million
Q4 2022

Feb 06, 2023
SELL
$324.64 - $441.27 $214,262 - $291,238
-660 Reduced 1.17%
55,822 $22.8 Million
Q3 2022

Nov 04, 2022
SELL
$325.8 - $407.78 $1.36 Million - $1.7 Million
-4,179 Reduced 6.89%
56,482 $18.4 Million
Q2 2022

Jul 29, 2022
BUY
$327.37 - $553.44 $373,529 - $631,475
1,141 Added 1.92%
60,661 $21.3 Million
Q1 2022

May 13, 2022
SELL
$466.52 - $631.01 $2.03 Million - $2.75 Million
-4,353 Reduced 6.82%
59,520 $32.6 Million
Q4 2021

Feb 09, 2022
BUY
$586.54 - $666.48 $2.26 Million - $2.57 Million
3,857 Added 6.43%
63,873 $41.9 Million
Q3 2021

Nov 02, 2021
BUY
$621.9 - $705.76 $521,774 - $592,132
839 Added 1.42%
60,016 $37.3 Million
Q2 2021

Aug 03, 2021
BUY
$486.36 - $637.08 $1.62 Million - $2.12 Million
3,328 Added 5.96%
59,177 $37.4 Million
Q1 2021

May 14, 2021
SELL
$465.18 - $551.79 $2.18 Million - $2.59 Million
-4,685 Reduced 7.74%
55,849 $27.3 Million
Q4 2020

Feb 12, 2021
BUY
$383.85 - $499.87 $654,080 - $851,778
1,704 Added 2.9%
60,534 $29.9 Million
Q3 2020

Nov 13, 2020
BUY
$334.54 - $406.31 $729,297 - $885,755
2,180 Added 3.85%
58,830 $23.1 Million
Q2 2020

Aug 14, 2020
BUY
$230.66 - $330.16 $724,503 - $1.04 Million
3,141 Added 5.87%
56,650 $18.7 Million
Q1 2020

May 14, 2020
BUY
$182.94 - $290.97 $32,014 - $50,919
175 Added 0.33%
53,509 $13 Million
Q4 2019

Feb 14, 2020
SELL
$248.66 - $285.01 $1.11 Million - $1.28 Million
-4,479 Reduced 7.75%
53,334 $13.9 Million
Q3 2019

Nov 14, 2019
SELL
$260.07 - $289.93 $1.46 Million - $1.63 Million
-5,632 Reduced 8.88%
57,813 $15.7 Million
Q2 2019

Aug 14, 2019
SELL
$215.53 - $275.33 $526,755 - $672,906
-2,444 Reduced 3.71%
63,445 $17.5 Million
Q1 2019

May 15, 2019
SELL
$178.02 - $225.69 $15.3 Million - $19.4 Million
-86,081 Reduced 56.64%
65,889 $14.7 Million
Q4 2018

Feb 13, 2019
BUY
$176.18 - $248.92 $516,383 - $729,584
2,931 Added 1.97%
151,970 $28.3 Million
Q3 2018

Nov 14, 2018
BUY
$218.82 - $254.46 $1.4 Million - $1.63 Million
6,392 Added 4.48%
149,039 $37.2 Million
Q2 2018

Aug 14, 2018
BUY
$185.56 - $227.9 $757,641 - $930,515
4,083 Added 2.95%
142,647 $31.1 Million
Q1 2018

May 14, 2018
BUY
$157.81 - $204.73 $54,128 - $70,222
343 Added 0.25%
138,564 $26.5 Million
Q4 2017

Feb 14, 2018
SELL
$147.68 - $168.37 $814,159 - $928,223
-5,513 Reduced 3.84%
138,221 $21.6 Million
Q3 2017

Nov 14, 2017
BUY
$150.32 - $166.46 $447,502 - $495,551
2,977 Added 2.11%
143,734 $22.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
140,757
140,757 $22.7 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

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.7B
  • 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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