Bi Asset Management Fondsmaeglerselskab A Idexx Laboratories Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 25,991 shares of IDXX stock, worth $10.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,991

Previous 25,446 2.14%

Holding current value

$10.9 Million

Previous $12.4 Million 5.92%

% of portfolio

0.23%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$455.08 - $517.19 $248,018 - $281,868	545 Added 2.14%	25,991 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $2.63 Million - $3.08 Million	-5,617 Reduced 18.08%	25,446 $12.4 Million
Q1 2024 May 03, 2024	SELL	$515.08 - $576.87 $7.49 Million - $8.39 Million	-14,544 Reduced 31.89%	31,063 $16.8 Million
Q4 2023 Feb 09, 2024	BUY	$391.37 - $557.56 $6.36 Million - $9.06 Million	16,249 Added 55.35%	45,607 $25.3 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $8.78 Million - $11.3 Million	20,306 Added 224.33%	29,358 $12.8 Million
Q2 2023 Aug 03, 2023	BUY	$450.7 - $503.61 $347,940 - $388,786	772 Added 9.32%	9,052 $4.55 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $2.72 Million - $3.45 Million	6,702 Added 424.71%	8,280 $4.14 Million
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $398,333 - $541,438	1,227 Added 349.57%	1,578 $644,000
Q3 2022 Nov 07, 2022	SELL	$325.8 - $407.78 $438,526 - $548,871	-1,346 Reduced 79.32%	351 $114,000
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $555,546 - $939,187	1,697 New	1,697 $595,000
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $4.21 Million - $5.49 Million	-10,974 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$334.54 - $406.31 $1.51 Million - $1.83 Million	-4,502 Reduced 29.09%	10,974 $4.31 Million
Q2 2020 Aug 05, 2020	SELL	$230.66 - $330.16 $392,813 - $562,262	-1,703 Reduced 9.91%	15,476 $5.11 Million
Q1 2020 May 11, 2020	BUY	$182.94 - $290.97 $3.14 Million - $5 Million	17,179 New	17,179 $4.16 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 $34.8B
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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Bi Asset Management Fondsmaeglerselskab A Idexx Laboratories Inc Transaction History