Efg Asset Management (Americas) Corp. Idexx Laboratories Inc Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 10,988 shares of IDXX stock, worth $4.53 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

10,988

Previous 12,728 13.67%

Holding current value

$4.53 Million

Previous $6.2 Million 10.51%

% of portfolio

1.09%

Previous 1.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$455.08 - $517.19 $791,839 - $899,910	-1,740 Reduced 13.67%	10,988 $5.55 Million
Q2 2024 Aug 06, 2024	BUY	$468.04 - $548.53 $1.86 Million - $2.18 Million	3,966 Added 45.26%	12,728 $6.2 Million
Q1 2024 Apr 22, 2024	SELL	$515.08 - $576.87 $1.85 Million - $2.07 Million	-3,593 Reduced 29.08%	8,762 $4.73 Million
Q4 2023 Feb 01, 2024	SELL	$391.37 - $557.56 $230,125 - $327,845	-588 Reduced 4.54%	12,355 $6.86 Million
Q3 2023 Nov 09, 2023	BUY	$432.42 - $556.67 $44,106 - $56,780	102 Added 0.79%	12,943 $5.66 Million
Q2 2023 Aug 29, 2023	SELL	$450.7 - $503.61 $155,040 - $173,241	-344 Reduced 2.61%	12,841 $6.45 Million
Q1 2023 May 04, 2023	SELL	$406.01 - $514.59 $1.76 Million - $2.24 Million	-4,344 Reduced 24.78%	13,185 $6.59 Million
Q4 2022 Feb 09, 2023	BUY	$324.64 - $441.27 $1.73 Million - $2.35 Million	5,327 Added 43.66%	17,529 $7.15 Million
Q3 2022 Nov 07, 2022	BUY	$325.8 - $407.78 $19,548 - $24,466	60 Added 0.49%	12,202 $3.98 Million
Q2 2022 Jul 13, 2022	SELL	$327.37 - $553.44 $145,024 - $245,173	-443 Reduced 3.52%	12,142 $4.26 Million
Q1 2022 May 05, 2022	SELL	$466.52 - $631.01 $1.24 Million - $1.68 Million	-2,668 Reduced 17.49%	12,585 $6.89 Million
Q4 2021 Jan 24, 2022	BUY	$586.54 - $666.48 $263,356 - $299,249	449 Added 3.03%	15,253 $10.1 Million
Q3 2021 Oct 22, 2021	SELL	$621.9 - $705.76 $703,990 - $798,920	-1,132 Reduced 7.1%	14,804 $9.22 Million
Q2 2021 Jul 23, 2021	SELL	$486.36 - $637.08 $396,869 - $519,857	-816 Reduced 4.87%	15,936 $10.1 Million
Q1 2021 Apr 09, 2021	SELL	$465.18 - $551.79 $3.47 Million - $4.12 Million	-7,467 Reduced 30.83%	16,752 $8.2 Million
Q4 2020 Feb 05, 2021	SELL	$383.85 - $499.87 $500,156 - $651,330	-1,303 Reduced 5.11%	24,219 $12.1 Million
Q3 2020 Nov 06, 2020	SELL	$334.54 - $406.31 $600,833 - $729,732	-1,796 Reduced 6.57%	25,522 $10 Million
Q2 2020 Jul 30, 2020	BUY	$230.66 - $330.16 $3.34 Million - $4.78 Million	14,483 Added 112.84%	27,318 $9.02 Million
Q1 2020 May 08, 2020	SELL	$182.94 - $290.97 $355,818 - $565,936	-1,945 Reduced 13.16%	12,835 $3.11 Million
Q4 2019 Jan 28, 2020	SELL	$248.66 - $285.01 $368,762 - $422,669	-1,483 Reduced 9.12%	14,780 $3.86 Million
Q3 2019 Nov 05, 2019	SELL	$260.07 - $289.93 $572,674 - $638,425	-2,202 Reduced 11.93%	16,263 $4.42 Million
Q2 2019 Jul 09, 2019	SELL	$215.53 - $275.33 $280,620 - $358,479	-1,302 Reduced 6.59%	18,465 $5.08 Million
Q1 2019 Apr 05, 2019	SELL	$178.02 - $225.69 $123,545 - $156,628	-694 Reduced 3.39%	19,767 $4.42 Million
Q4 2018 Feb 06, 2019	BUY	$176.18 - $248.92 $549,505 - $776,381	3,119 Added 17.99%	20,461 $3.81 Million
Q3 2018 Oct 09, 2018	BUY	$218.82 - $254.46 $1.12 Million - $1.3 Million	5,121 Added 41.9%	17,342 $4.33 Million
Q2 2018 Aug 07, 2018	BUY	$185.56 - $227.9 $1.39 Million - $1.71 Million	7,517 Added 159.8%	12,221 $2.66 Million
Q1 2018 May 07, 2018	SELL	$157.81 - $204.73 $64,070 - $83,120	-406 Reduced 7.95%	4,704 $900,000
Q4 2017 Feb 07, 2018	BUY	$147.68 - $168.37 $273,798 - $312,157	1,854 Added 56.94%	5,110 $799,000
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $204,284 - $226,219	1,359 Added 71.64%	3,256 $506,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,897	1,897 $306,000

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

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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...

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Efg Asset Management (Americas) Corp. Idexx Laboratories Inc Transaction History