Caisse De Depot Et Placement Du Quebec Idexx Laboratories Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 85,927 shares of IDXX stock, worth $36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

85,927

Previous 34,199 151.26%

Holding current value

$36 Million

Previous $16.7 Million 160.45%

% of portfolio

0.09%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $23.5 Million - $26.8 Million	51,728 Added 151.26%	85,927 $43.4 Million
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $8.08 Million - $9.47 Million	17,266 Added 101.97%	34,199 $16.7 Million
Q1 2024 May 14, 2024	BUY	$515.08 - $576.87 $6.99 Million - $7.83 Million	13,578 Added 404.71%	16,933 $9.14 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $14.9 Million - $21.2 Million	-38,095 Reduced 91.91%	3,355 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $85,619 - $110,220	198 Added 0.48%	41,450 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $14 Million - $15.6 Million	-30,999 Reduced 42.9%	41,252 $20.7 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $4.53 Million - $5.74 Million	11,157 Added 18.26%	72,251 $36.1 Million
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $1.85 Million - $2.52 Million	-5,700 Reduced 8.53%	61,094 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $4.58 Million - $5.74 Million	14,071 Added 26.69%	66,794 $21.8 Million
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $8.47 Million - $14.3 Million	-25,884 Reduced 32.93%	52,723 $18.5 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $38.9 Million - $52.7 Million	-83,467 Reduced 51.5%	78,607 $43 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $26.4 Million - $30 Million	45,008 Added 38.45%	162,074 $107 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $33.8 Million - $38.3 Million	54,303 Added 86.52%	117,066 $72.8 Million
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $29.8 Million - $39 Million	61,268 Added 4098.19%	62,763 $39.6 Million
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $155,835 - $184,849	-335 Reduced 18.31%	1,495 $732,000
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $218,794 - $284,925	-570 Reduced 23.75%	1,830 $915,000
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $66,908 - $81,262	-200 Reduced 7.69%	2,400 $943,000
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $115,330 - $165,080	-500 Reduced 16.13%	2,600 $858,000
Q1 2020 May 14, 2020	SELL	$182.94 - $290.97 $1.02 Million - $1.63 Million	-5,600 Reduced 64.37%	3,100 $751,000
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $727,330 - $833,654	2,925 Added 50.65%	8,700 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $695,687 - $775,562	2,675 Added 86.29%	5,775 $1.57 Million
Q2 2019 Aug 09, 2019	BUY	$215.53 - $275.33 $668,143 - $853,523	3,100 New	3,100 $854,000
Q1 2019 May 14, 2019	SELL	$178.02 - $225.69 $1.9 Million - $2.41 Million	-10,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $1.09 Million - $1.54 Million	6,200 Added 137.78%	10,700 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $43,764 - $50,892	-200 Reduced 4.26%	4,500 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	$185.56 - $227.9 $148,448 - $182,320	-800 Reduced 14.55%	4,700 $1.02 Million
Q1 2018 May 14, 2018	SELL	$157.81 - $204.73 $31,562 - $40,946	-200 Reduced 3.51%	5,500 $1.05 Million
Q4 2017 Feb 13, 2018	SELL	$147.68 - $168.37 $147,680 - $168,370	-1,000 Reduced 14.93%	5,700 $891,000
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $1.01 Million - $1.12 Million	6,700	6,700 $1.05 Million

Others Institutions Holding IDXX

# of Institutions

1,202

Shares Held

72.7M

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 $34.9B
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...

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Caisse De Depot Et Placement Du Quebec Idexx Laboratories Inc Transaction History