Assetmark, Inc Idexx Laboratories Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Assetmark, Inc holds 18,427 shares of IDXX stock, worth $7.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,427

Previous 17,704 4.08%

Holding current value

$7.6 Million

Previous $8.63 Million 7.9%

% of portfolio

0.03%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$455.08 - $517.19 $329,022 - $373,928	723 Added 4.08%	18,427 $9.31 Million
Q2 2024 Aug 13, 2024	BUY	$468.04 - $548.53 $560,711 - $657,138	1,198 Added 7.26%	17,704 $8.63 Million
Q1 2024 May 06, 2024	SELL	$515.08 - $576.87 $702,569 - $786,850	-1,364 Reduced 7.63%	16,506 $8.91 Million
Q4 2023 Feb 09, 2024	BUY	$391.37 - $557.56 $509,563 - $725,943	1,302 Added 7.86%	17,870 $9.92 Million
Q3 2023 Oct 27, 2023	BUY	$432.42 - $556.67 $848,840 - $1.09 Million	1,963 Added 13.44%	16,568 $7.24 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $472,784 - $528,286	1,049 Added 7.74%	14,605 $7.34 Million
Q1 2023 May 05, 2023	SELL	$406.01 - $514.59 $96,630 - $122,472	-238 Reduced 1.73%	13,556 $6.78 Million
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $192,511 - $261,673	593 Added 4.49%	13,794 $5.63 Million
Q3 2022 Nov 01, 2022	BUY	$325.8 - $407.78 $348,280 - $435,916	1,069 Added 8.81%	13,201 $4.3 Million
Q2 2022 Aug 03, 2022	BUY	$327.37 - $553.44 $657,686 - $1.11 Million	2,009 Added 19.85%	12,132 $4.26 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $5.41 Million - $7.32 Million	-11,593 Reduced 53.38%	10,123 $5.54 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $2.9 Million - $3.29 Million	4,938 Added 29.43%	21,716 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $414,807 - $470,741	667 Added 4.14%	16,778 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $5.91 Million - $7.74 Million	-12,157 Reduced 43.01%	16,111 $10.2 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $253,057 - $300,173	544 Added 1.96%	28,268 $13.8 Million
Q4 2020 Feb 10, 2021	BUY	$383.85 - $499.87 $4.2 Million - $5.47 Million	10,943 Added 65.21%	27,724 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $2.97 Million - $3.61 Million	-8,884 Reduced 34.62%	16,781 $6.6 Million
Q2 2020 Aug 11, 2020	SELL	$230.66 - $330.16 $3.03 Million - $4.34 Million	-13,149 Reduced 33.88%	25,665 $8.31 Million
Q1 2020 May 12, 2020	SELL	$182.94 - $290.97 $4.69 Million - $7.46 Million	-25,628 Reduced 39.77%	38,814 $9.4 Million
Q4 2019 Feb 11, 2020	BUY	$248.66 - $285.01 $1.97 Million - $2.26 Million	7,938 Added 14.05%	64,442 $16.8 Million
Q3 2019 Nov 13, 2019	SELL	$260.07 - $289.93 $1.13 Million - $1.26 Million	-4,329 Reduced 7.12%	56,504 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $276,309 - $352,973	1,282 Added 2.15%	60,833 $16.7 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $81,177 - $102,914	456 Added 0.77%	59,551 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$176.18 - $248.92 $1.93 Million - $2.73 Million	10,983 Added 22.83%	59,095 $11 Million
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $446,830 - $519,607	-2,042 Reduced 4.07%	48,112 $12 Million
Q2 2018 Aug 01, 2018	SELL	$185.56 - $227.9 $425,117 - $522,118	-2,291 Reduced 4.37%	50,154 $10.9 Million
Q1 2018 May 16, 2018	SELL	$157.81 - $204.73 $276,009 - $358,072	-1,749 Reduced 3.23%	52,445 $10 Million
Q4 2017 Feb 13, 2018	SELL	$147.68 - $168.37 $1.49 Million - $1.7 Million	-10,111 Reduced 15.72%	54,194 $8.48 Million
Q3 2017 Nov 08, 2017	BUY	$150.32 - $166.46 $9.61 Million - $10.6 Million	63,900 Added 15777.78%	64,305 $10 Million
Q2 2017 Aug 15, 2017	BUY	N/A	186 Added 84.93%	405 $65,000
Q1 2017 Sep 15, 2017	BUY	N/A	190 Added 655.17%	219 $34,000
Q4 2016 Sep 15, 2017	SELL	N/A	-18 Reduced 38.3%	29 $3,000
Q3 2016 Sep 15, 2017	SELL	N/A	-65 Reduced 58.04%	47 $5,000
Q2 2016 Sep 15, 2017	SELL	N/A	-37 Reduced 24.83%	112 $10,000
Q1 2016 Sep 15, 2017	SELL	N/A	-40 Reduced 21.16%	149 $12,000
Q4 2015 Sep 15, 2017	BUY	N/A	189	189 $14,000

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

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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