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

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 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 162,310 shares of IDXX stock, worth $73.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
162,310
Previous 85,927 88.89%
Holding current value
$73.5 Million
Previous $43.4 Million 54.64%
% of portfolio
0.14%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$406.92 - $495.42 $31.1 Million - $37.8 Million
76,383 Added 88.89%
162,310 $67.1 Million
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
1,219
Shares Held
73.4M
Call Options Held
151K
Put Options Held
312K
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 $37.7B
  • 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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