China Universal Asset Management Co., Ltd. Idexx Laboratories Inc Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 4,511 shares of IDXX stock, worth $1.86 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,511

Previous 3,964 13.8%

Holding current value

$1.86 Million

Previous $1.93 Million 17.97%

% of portfolio

0.26%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$455.08 - $517.19 $248,928 - $282,902	547 Added 13.8%	4,511 $2.28 Million
Q2 2024 Jul 19, 2024	BUY	$468.04 - $548.53 $57,100 - $66,920	122 Added 3.18%	3,964 $1.93 Million
Q1 2024 Apr 29, 2024	BUY	$515.08 - $576.87 $108,166 - $121,142	210 Added 5.78%	3,842 $2.07 Million
Q4 2023 May 21, 2024	SELL	$391.37 - $557.56 $82,187 - $117,087	-210 Reduced 5.47%	3,632 $2.02 Million
Q4 2023 Jan 23, 2024	SELL	$391.37 - $557.56 $56,357 - $80,288	-144 Reduced 3.81%	3,632 $2.02 Million
Q3 2023 May 21, 2024	BUY	$432.42 - $556.67 $639,981 - $823,871	1,480 Added 64.46%	3,776 $1.65 Million
Q3 2023 Oct 30, 2023	BUY	$432.42 - $556.67 $639,981 - $823,871	1,480 Added 64.46%	3,776 $1.65 Million
Q2 2023 May 21, 2024	BUY	$450.7 - $503.61 $929,343 - $1.04 Million	2,062 Added 881.2%	2,296 $1.15 Million
Q2 2023 Jul 27, 2023	BUY	$450.7 - $503.61 $929,343 - $1.04 Million	2,062 Added 881.2%	2,296 $1.15 Million
Q1 2023 May 21, 2024	SELL	$406.01 - $514.59 $794,155 - $1.01 Million	-1,956 Reduced 89.32%	234 $117,000
Q1 2023 Apr 27, 2023	SELL	$406.01 - $514.59 $794,155 - $1.01 Million	-1,956 Reduced 89.32%	234 $117,000
Q4 2022 May 21, 2024	SELL	$324.64 - $441.27 $536,305 - $728,978	-1,652 Reduced 43.0%	2,190 $893,000
Q4 2022 Jan 31, 2023	SELL	$324.64 - $441.27 $216,859 - $294,768	-668 Reduced 23.37%	2,190 $893,000
Q3 2022 Oct 21, 2022	BUY	$325.8 - $407.78 $792,019 - $991,313	2,431 Added 569.32%	2,858 $931,000
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $491,709 - $831,266	-1,502 Reduced 77.86%	427 $150,000
Q1 2022 Apr 25, 2022	SELL	$466.52 - $631.01 $2.03 Million - $2.74 Million	-4,346 Reduced 69.26%	1,929 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $3.68 Million - $4.18 Million	6,275 New	6,275 $4.13 Million

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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China Universal Asset Management Co., Ltd. Idexx Laboratories Inc Transaction History