Conning Inc. Idexx Laboratories Inc Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$455.08 - $517.19 $3,640 - $4,137	-8 Reduced 1.53%	516 $260,000
Q2 2024 Jul 26, 2024	BUY	$468.04 - $548.53 $6,084 - $7,130	13 Added 2.54%	524 $255,000
Q4 2023 Jan 29, 2024	BUY	$391.37 - $557.56 $3,913 - $5,575	10 Added 2.0%	511 $283,000
Q3 2023 Oct 26, 2023	SELL	$432.42 - $556.67 $5,189 - $6,680	-12 Reduced 2.34%	501 $219,000
Q2 2023 Jul 21, 2023	SELL	$450.7 - $503.61 $38,309 - $42,806	-85 Reduced 14.21%	513 $257,000
Q1 2023 Apr 27, 2023	SELL	$406.01 - $514.59 $2,436 - $3,087	-6 Reduced 0.99%	598 $299,000
Q4 2022 Feb 07, 2023	BUY	$324.64 - $441.27 $196,082 - $266,527	604 New	604 $246,000
Q2 2022 Jul 20, 2022	SELL	$327.37 - $553.44 $654 - $1,106	-2 Reduced 0.31%	646 $227,000
Q1 2022 May 02, 2022	SELL	$466.52 - $631.01 $24,259 - $32,812	-52 Reduced 7.43%	648 $354,000
Q4 2021 Jan 27, 2022	SELL	$586.54 - $666.48 $570,116 - $647,818	-972 Reduced 58.13%	700 $461,000
Q3 2021 Nov 05, 2021	BUY	$621.9 - $705.76 $435,330 - $494,032	700 Added 72.02%	1,672 $1.04 Million
Q2 2021 Jul 29, 2021	SELL	$486.36 - $637.08 $58,363 - $76,449	-120 Reduced 10.99%	972 $614,000
Q1 2021 Apr 23, 2021	SELL	$465.18 - $551.79 $46,983 - $55,730	-101 Reduced 8.47%	1,092 $534,000
Q4 2020 Jan 28, 2021	SELL	$383.85 - $499.87 $13,434 - $17,495	-35 Reduced 2.85%	1,193 $596,000
Q3 2020 Oct 21, 2020	BUY	$334.54 - $406.31 $8,363 - $10,157	25 Added 2.08%	1,228 $483,000
Q2 2020 Aug 07, 2020	SELL	$230.66 - $330.16 $14,070 - $20,139	-61 Reduced 4.83%	1,203 $397,000
Q1 2020 Apr 29, 2020	SELL	$182.94 - $290.97 $17,562 - $27,933	-96 Reduced 7.06%	1,264 $306,000
Q4 2019 Jan 29, 2020	BUY	$248.66 - $285.01 $44,758 - $51,301	180 Added 15.25%	1,360 $355,000
Q3 2019 Oct 30, 2019	BUY	$260.07 - $289.93 $7,802 - $8,697	30 Added 2.61%	1,180 $321,000
Q2 2019 Jul 25, 2019	SELL	$215.53 - $275.33 $68,969 - $88,105	-320 Reduced 21.77%	1,150 $317,000
Q1 2019 Apr 22, 2019	BUY	$178.02 - $225.69 $17,802 - $22,569	100 Added 7.3%	1,470 $329,000
Q4 2018 Jan 29, 2019	SELL	$176.18 - $248.92 $10,570 - $14,935	-60 Reduced 4.2%	1,370 $255,000
Q3 2018 Oct 26, 2018	SELL	$218.82 - $254.46 $10,941 - $12,723	-50 Reduced 3.38%	1,430 $357,000
Q2 2018 Jul 25, 2018	SELL	$185.56 - $227.9 $3,711 - $4,558	-20 Reduced 1.33%	1,480 $323,000
Q1 2018 May 04, 2018	SELL	$157.81 - $204.73 $7,890 - $10,236	-50 Reduced 3.23%	1,500 $287,000
Q4 2017 Jan 30, 2018	BUY	$147.68 - $168.37 $228,904 - $260,973	1,550	1,550 $242,000

Others Institutions Holding IDXX

# of Institutions

1,194

Shares Held

73.5M

Call Options Held

167K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.1 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.05 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.53 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.19 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.12 Billion
5.45% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.1B
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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