Gam Holding Ag Idexx Laboratories Inc Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Gam Holding Ag holds 5,033 shares of IDXX stock, worth $2.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,033

Previous 4,893 2.86%

Holding current value

$2.18 Million

Previous $2.38 Million 6.63%

% of portfolio

0.22%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$455.08 - $517.19 $63,711 - $72,406	140 Added 2.86%	5,033 $2.54 Million
Q2 2024 Jul 26, 2024	SELL	$468.04 - $548.53 $550,883 - $645,619	-1,177 Reduced 19.39%	4,893 $2.38 Million
Q1 2024 May 13, 2024	SELL	$515.08 - $576.87 $246,723 - $276,320	-479 Reduced 7.31%	6,070 $3.28 Million
Q4 2023 Jan 23, 2024	BUY	$391.37 - $557.56 $212,513 - $302,755	543 Added 9.04%	6,549 $3.64 Million
Q3 2023 Oct 16, 2023	BUY	$432.42 - $556.67 $6,053 - $7,793	14 Added 0.23%	6,006 $2.63 Million
Q2 2023 Jul 27, 2023	SELL	$450.7 - $503.61 $2,704 - $3,021	-6 Reduced 0.1%	5,992 $3.01 Million
Q1 2023 May 09, 2023	BUY	$406.01 - $514.59 $34,104 - $43,225	84 Added 1.42%	5,998 $3 Million
Q4 2022 Feb 02, 2023	SELL	$324.64 - $441.27 $2,272 - $3,088	-7 Reduced 0.12%	5,914 $2.41 Million
Q3 2022 Oct 19, 2022	SELL	$325.8 - $407.78 $4,887 - $6,116	-15 Reduced 0.25%	5,921 $1.93 Million
Q2 2022 Jul 21, 2022	BUY	$327.37 - $553.44 $50,414 - $85,229	154 Added 2.66%	5,936 $2.08 Million
Q1 2022 May 06, 2022	SELL	$466.52 - $631.01 $384,879 - $520,583	-825 Reduced 12.49%	5,782 $3.16 Million
Q4 2021 Jan 26, 2022	SELL	$586.54 - $666.48 $18,182 - $20,660	-31 Reduced 0.47%	6,607 $4.35 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $26,741 - $30,347	-43 Reduced 0.64%	6,638 $4.13 Million
Q2 2021 Aug 09, 2021	SELL	$486.36 - $637.08 $43,772 - $57,337	-90 Reduced 1.33%	6,681 $4.22 Million
Q1 2021 May 10, 2021	SELL	$465.18 - $551.79 $539,608 - $640,076	-1,160 Reduced 14.63%	6,771 $3.31 Million
Q4 2020 Feb 10, 2021	BUY	$383.85 - $499.87 $3.04 Million - $3.96 Million	7,931 New	7,931 $3.97 Million
Q1 2019 May 10, 2019	SELL	$178.02 - $225.69 $372,951 - $472,820	-2,095 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$176.18 - $248.92 $61,134 - $86,375	-347 Reduced 14.21%	2,095 $390,000
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $74,836 - $87,025	342 Added 16.29%	2,442 $610,000
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $259,597 - $336,780	-1,645 Reduced 43.93%	2,100 $402,000
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $139,557 - $159,109	945 Added 33.75%	3,745 $586,000
Q3 2017 Nov 14, 2017	SELL	$150.32 - $166.46 $417,588 - $462,425	-2,778 Reduced 49.8%	2,800 $435,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,578	5,578 $900,000

Others Institutions Holding IDXX

# of Institutions

1,209

Shares Held

75.9M

Call Options Held

176K

Put Options Held

283K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $36.1B
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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