A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 140,765 shares of IDXX stock, worth $68.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
140,765
Previous 165,142 14.76%
Holding current value
$68.6 Million
Previous $91.7 Million 17.08%
% of portfolio
0.2%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$515.08 - $576.87 $12.6 Million - $14.1 Million
-24,377 Reduced 14.76%
140,765 $76 Million
Q4 2023

Feb 09, 2024

BUY
$391.37 - $557.56 $607,797 - $865,890
1,553 Added 0.95%
165,142 $91.7 Million
Q3 2023

Nov 13, 2023

BUY
$432.42 - $556.67 $10.8 Million - $13.9 Million
24,901 Added 17.95%
163,589 $71.5 Million
Q2 2023

Aug 08, 2023

BUY
$450.7 - $503.61 $32.9 Million - $36.8 Million
73,018 Added 111.19%
138,688 $69.7 Million
Q1 2023

May 08, 2023

SELL
$406.01 - $514.59 $4.29 Million - $5.44 Million
-10,572 Reduced 13.87%
65,670 $32.8 Million
Q4 2022

Feb 09, 2023

SELL
$324.64 - $441.27 $14 Million - $19 Million
-43,094 Reduced 36.11%
76,242 $31.1 Million
Q3 2022

Nov 10, 2022

SELL
$325.8 - $407.78 $632,377 - $791,500
-1,941 Reduced 1.6%
119,336 $38.9 Million
Q2 2022

Aug 04, 2022

BUY
$327.37 - $553.44 $4.58 Million - $7.75 Million
14,004 Added 13.05%
121,277 $42.5 Million
Q1 2022

May 12, 2022

BUY
$466.52 - $631.01 $18.7 Million - $25.3 Million
40,135 Added 59.78%
107,273 $58.7 Million
Q4 2021

Feb 09, 2022

SELL
$586.54 - $666.48 $1.07 Million - $1.21 Million
-1,819 Reduced 2.64%
67,138 $44.2 Million
Q3 2021

Nov 08, 2021

BUY
$621.9 - $705.76 $8.99 Million - $10.2 Million
14,462 Added 26.54%
68,957 $42.9 Million
Q2 2021

Aug 05, 2021

BUY
$486.36 - $637.08 $3.56 Million - $4.66 Million
7,317 Added 15.51%
54,495 $34.4 Million
Q1 2021

May 05, 2021

BUY
$465.18 - $551.79 $465 - $551
1 Added 0.0%
47,178 $23.1 Million
Q4 2020

Feb 12, 2021

BUY
$383.85 - $499.87 $2.62 Million - $3.42 Million
6,835 Added 16.94%
47,177 $23.6 Million
Q3 2020

Nov 09, 2020

BUY
$334.54 - $406.31 $2.37 Million - $2.88 Million
7,093 Added 21.33%
40,342 $15.9 Million
Q2 2020

Aug 04, 2020

BUY
$230.66 - $330.16 $555,198 - $794,695
2,407 Added 7.8%
33,249 $11 Million
Q1 2020

May 12, 2020

BUY
$182.94 - $290.97 $394,784 - $627,913
2,158 Added 7.52%
30,842 $7.47 Million
Q4 2019

Feb 11, 2020

BUY
$248.66 - $285.01 $1.89 Million - $2.16 Million
7,593 Added 36.0%
28,684 $7.49 Million
Q3 2019

Nov 12, 2019

BUY
$260.07 - $289.93 $3.73 Million - $4.16 Million
14,347 Added 212.74%
21,091 $5.74 Million
Q2 2019

Aug 02, 2019

BUY
$215.53 - $275.33 $161,216 - $205,946
748 Added 12.47%
6,744 $1.86 Million
Q1 2019

Apr 26, 2019

SELL
$178.02 - $225.69 $146,510 - $185,742
-823 Reduced 12.07%
5,996 $1.34 Million
Q4 2018

Feb 13, 2019

BUY
$176.18 - $248.92 $330,689 - $467,222
1,877 Added 37.98%
6,819 $1.27 Million
Q3 2018

Nov 13, 2018

BUY
$218.82 - $254.46 $40,481 - $47,075
185 Added 3.89%
4,942 $1.23 Million
Q2 2018

Aug 01, 2018

BUY
$185.56 - $227.9 $73,110 - $89,792
394 Added 9.03%
4,757 $1.04 Million
Q1 2018

May 07, 2018

SELL
$157.81 - $204.73 $944,650 - $1.23 Million
-5,986 Reduced 57.84%
4,363 $835,000
Q4 2017

Feb 01, 2018

SELL
$147.68 - $168.37 $4.84 Million - $5.52 Million
-32,789 Reduced 76.01%
10,349 $1.62 Million
Q3 2017

Nov 02, 2017

BUY
$150.32 - $166.46 $6.48 Million - $7.18 Million
43,138
43,138 $6.71 Million

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $40.6B
  • 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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