Eulav Asset Management Idexx Laboratories Inc Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

A detailed history of Eulav Asset Management transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Eulav Asset Management holds 120,015 shares of IDXX stock, worth $58.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

120,015

Previous 106,112 13.1%

Holding current value

$58.5 Million

Previous $58.9 Million 10.02%

% of portfolio

1.78%

Previous 1.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$515.08 - $576.87 $7.16 Million - $8.02 Million	13,903 Added 13.1%	120,015 $64.8 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $1.9 Million - $2.45 Million	-4,400 Reduced 3.98%	106,112 $46.4 Million
Q2 2023 Aug 09, 2023	SELL	$450.7 - $503.61 $3.87 Million - $4.33 Million	-8,588 Reduced 7.21%	110,512 $55.5 Million
Q1 2023 Apr 27, 2023	BUY	$406.01 - $514.59 $10.2 Million - $12.9 Million	25,000 Added 26.57%	119,100 $59.6 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $10.7 Million - $14.5 Million	32,900 Added 53.76%	94,100 $38.4 Million

Q2 2022 Jul 22, 2022	SELL	$327.37 - $553.44 $6.48 Million - $11 Million	-19,800 Reduced 24.44%	61,200 $21.5 Million
Q1 2022 May 10, 2022	SELL	$466.52 - $631.01 $1,866 - $2,524	-4 Reduced -0.0%	81,000 $44.3 Million
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $7.74 Million - $8.8 Million	-13,200 Reduced 14.01%	81,004 $53.3 Million
Q1 2021 Apr 30, 2021	SELL	$465.18 - $551.79 $2.32 Million - $2.76 Million	-4,998 Reduced 5.04%	94,204 $46.1 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $3.84 Million - $5 Million	-9,998 Reduced 9.16%	99,202 $49.6 Million
Q2 2020 Aug 11, 2020	SELL	$230.66 - $330.16 $11.3 Million - $16.1 Million	-48,900 Reduced 30.93%	109,200 $36.1 Million
Q4 2019 Feb 13, 2020	SELL	$248.66 - $285.01 $4 Million - $4.59 Million	-16,100 Reduced 9.24%	158,100 $41.3 Million
Q3 2019 Nov 12, 2019	SELL	$260.07 - $289.93 $598,161 - $666,839	-2,300 Reduced 1.3%	174,200 $47.4 Million
Q2 2019 Aug 05, 2019	SELL	$215.53 - $275.33 $258,636 - $330,396	-1,200 Reduced 0.68%	176,500 $48.6 Million
Q3 2018 Oct 26, 2018	SELL	$218.82 - $254.46 $1.16 Million - $1.35 Million	-5,300 Reduced 2.9%	177,700 $44.4 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $3.77 Million - $4.63 Million	-20,300 Reduced 9.99%	183,000 $39.9 Million
Q1 2018 May 09, 2018	SELL	$157.81 - $204.73 $4.29 Million - $5.57 Million	-27,200 Reduced 11.8%	203,300 $38.9 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $1.02 Million - $1.16 Million	-6,900 Reduced 2.91%	230,500 $36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	237,400	237,400 $38.3 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $40.6B
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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Eulav Asset Management Idexx Laboratories Inc Transaction History