Forsta Ap Fonden Idexx Laboratories Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 32,600 shares of IDXX stock, worth $14.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,600

Previous 30,700 6.19%

Holding current value

$14.5 Million

Previous $15 Million 10.07%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$455.08 - $517.19 $864,652 - $982,661	1,900 Added 6.19%	32,600 $16.5 Million
Q2 2024 Aug 08, 2024	SELL	$468.04 - $548.53 $982,884 - $1.15 Million	-2,100 Reduced 6.4%	30,700 $15 Million
Q1 2024 May 07, 2024	BUY	$515.08 - $576.87 $5.97 Million - $6.69 Million	11,600 Added 54.72%	32,800 $17.7 Million
Q4 2023 Feb 06, 2024	BUY	$391.37 - $557.56 $1.25 Million - $1.78 Million	3,200 Added 17.78%	21,200 $11.8 Million
Q3 2023 Oct 25, 2023	BUY	$432.42 - $556.67 $389,178 - $501,002	900 Added 5.26%	18,000 $7.87 Million
Q2 2023 Aug 03, 2023	BUY	$450.7 - $503.61 $90,140 - $100,722	200 Added 1.18%	17,100 $8.59 Million
Q1 2023 Apr 21, 2023	SELL	$406.01 - $514.59 $7.02 Million - $8.9 Million	-17,300 Reduced 50.58%	16,900 $8.45 Million
Q4 2022 Feb 02, 2023	BUY	$324.64 - $441.27 $2.73 Million - $3.71 Million	8,400 Added 32.56%	34,200 $14 Million
Q3 2022 Oct 17, 2022	SELL	$325.8 - $407.78 $260,640 - $326,224	-800 Reduced 3.01%	25,800 $8.41 Million
Q2 2022 Aug 11, 2022	SELL	$327.37 - $553.44 $327,370 - $553,440	-1,000 Reduced 3.62%	26,600 $9.33 Million
Q1 2022 May 09, 2022	SELL	$466.52 - $631.01 $886,388 - $1.2 Million	-1,900 Reduced 6.44%	27,600 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $762,502 - $866,424	1,300 Added 4.61%	29,500 $19.4 Million
Q3 2021 Nov 10, 2021	BUY	$621.9 - $705.76 $3.17 Million - $3.6 Million	5,100 Added 22.08%	28,200 $17.5 Million
Q2 2021 Aug 12, 2021	BUY	$486.36 - $637.08 $1.41 Million - $1.85 Million	2,900 Added 14.36%	23,100 $14.6 Million
Q1 2021 May 11, 2021	SELL	$465.18 - $551.79 $651,252 - $772,506	-1,400 Reduced 6.48%	20,200 $9.88 Million
Q4 2020 Feb 09, 2021	BUY	$383.85 - $499.87 $729,315 - $949,753	1,900 Added 9.64%	21,600 $10.8 Million
Q3 2020 Feb 19, 2021	BUY	$334.54 - $406.31 $6.59 Million - $8 Million	19,700 New	19,700 $7.74 Million
Q3 2020 Oct 22, 2020	SELL	$334.54 - $406.31 $4.42 Million - $5.36 Million	-13,200 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$230.66 - $330.16 $276,792 - $396,192	1,200 Added 10.0%	13,200 $4.36 Million
Q1 2020 May 04, 2020	BUY	$182.94 - $290.97 $2.2 Million - $3.49 Million	12,000 New	12,000 $2.91 Million

Others Institutions Holding IDXX

# of Institutions

1,213

Shares Held

73.3M

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 $37B
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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