A detailed history of Dn B Asset Management As transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Dn B Asset Management As holds 13,760 shares of IDXX stock, worth $6.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,760
Previous 20,409 32.58%
Holding current value
$6.5 Million
Previous $11 Million 39.17%
% of portfolio
0.03%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

SELL
$468.04 - $548.53 $3.11 Million - $3.65 Million
-6,649 Reduced 32.58%
13,760 $6.7 Million
Q1 2024

Apr 12, 2024

SELL
$515.08 - $576.87 $999,770 - $1.12 Million
-1,941 Reduced 8.68%
20,409 $11 Million
Q4 2023

Jan 04, 2024

BUY
$391.37 - $557.56 $114,280 - $162,807
292 Added 1.32%
22,350 $12.4 Million
Q3 2023

Oct 13, 2023

BUY
$432.42 - $556.67 $84,321 - $108,550
195 Added 0.89%
22,058 $9.65 Million
Q2 2023

Jul 06, 2023

SELL
$450.7 - $503.61 $81,576 - $91,153
-181 Reduced 0.82%
21,863 $11 Million
Q1 2023

Apr 20, 2023

BUY
$406.01 - $514.59 $168,494 - $213,554
415 Added 1.92%
22,044 $11 Million
Q4 2022

Jan 12, 2023

BUY
$324.64 - $441.27 $247,700 - $336,689
763 Added 3.66%
21,629 $8.82 Billion
Q3 2022

Oct 11, 2022

BUY
$325.8 - $407.78 $2.3 Million - $2.88 Million
7,069 Added 51.24%
20,866 $6.8 Million
Q2 2022

Jul 08, 2022

BUY
$327.37 - $553.44 $73,658 - $124,524
225 Added 1.66%
13,797 $4.84 Billion
Q1 2022

Apr 08, 2022

BUY
$466.52 - $631.01 $104,500 - $141,346
224 Added 1.68%
13,572 $7.42 Million
Q4 2021

Jan 12, 2022

BUY
$586.54 - $666.48 $443,424 - $503,858
756 Added 6.0%
13,348 $8.79 Million
Q3 2021

Oct 15, 2021

BUY
$621.9 - $705.76 $322,144 - $365,583
518 Added 4.29%
12,592 $7.83 Million
Q2 2021

Jul 06, 2021

SELL
$486.36 - $637.08 $1.44 Million - $1.89 Million
-2,960 Reduced 19.69%
12,074 $7.63 Billion
Q1 2021

Apr 15, 2021

BUY
$465.18 - $551.79 $1.86 Million - $2.21 Million
4,003 Added 36.29%
15,034 $7.36 Million
Q4 2020

Jan 19, 2021

BUY
$383.85 - $499.87 $4.23 Million - $5.51 Million
11,031 New
11,031 $5.51 Million
Q1 2020

Apr 17, 2020

SELL
$182.94 - $290.97 $3.24 Million - $5.16 Million
-17,730 Closed
0 $0
Q4 2019

Jan 13, 2020

SELL
$248.66 - $285.01 $1.55 Million - $1.77 Million
-6,215 Reduced 25.96%
17,730 $4.63 Million
Q3 2019

Oct 16, 2019

BUY
$260.07 - $289.93 $122,753 - $136,846
472 Added 2.01%
23,945 $6.51 Million
Q2 2019

Jul 08, 2019

BUY
$215.53 - $275.33 $1.28 Million - $1.64 Million
5,949 Added 33.95%
23,473 $0
Q1 2019

Apr 11, 2019

SELL
$178.02 - $225.69 $229,111 - $290,463
-1,287 Reduced 6.84%
17,524 $0
Q4 2018

Jan 15, 2019

BUY
$176.18 - $248.92 $299,506 - $423,164
1,700 Added 9.94%
18,811 $3.5 Million
Q3 2018

Oct 10, 2018

BUY
$218.82 - $254.46 $3.74 Million - $4.35 Million
17,111 New
17,111 $0
Q1 2018

Apr 11, 2018

SELL
$157.81 - $204.73 $3.45 Million - $4.48 Million
-21,860 Closed
0 $0
Q4 2017

Jan 10, 2018

BUY
$147.68 - $168.37 $516,880 - $589,295
3,500 Added 19.06%
21,860 $0
Q3 2017

Oct 11, 2017

BUY
$150.32 - $166.46 $2.76 Million - $3.06 Million
18,360
18,360 $0

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $39.3B
  • 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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