Great West Life Assurance CO Idexx Laboratories Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 70,987 shares of IDXX stock, worth $29.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
70,987
Previous 68,387 3.8%
Holding current value
$29.7 Million
Previous $33.3 Million 7.69%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$455.08 - $517.19 $1.18 Million - $1.34 Million
2,600 Added 3.8%
70,987 $35.9 Million
Q2 2024

Aug 12, 2024
BUY
$468.04 - $548.53 $1.08 Million - $1.27 Million
2,316 Added 3.51%
68,387 $33.3 Million
Q1 2024

May 13, 2024
SELL
$515.08 - $576.87 $983,287 - $1.1 Million
-1,909 Reduced 2.81%
66,071 $35.7 Million
Q4 2023

Feb 13, 2024
BUY
$391.37 - $557.56 $558,876 - $796,195
1,428 Added 2.15%
67,980 $37.5 Million
Q3 2023

Nov 14, 2023
BUY
$432.42 - $556.67 $41,944 - $53,996
97 Added 0.15%
66,552 $29.1 Million
Q2 2023

Aug 10, 2023
BUY
$450.7 - $503.61 $2.14 Million - $2.4 Million
4,757 Added 7.71%
66,455 $33.5 Million
Q1 2023

May 12, 2023
SELL
$406.01 - $514.59 $368,657 - $467,247
-908 Reduced 1.45%
61,698 $30.9 Million
Q4 2022

Feb 10, 2023
BUY
$324.64 - $441.27 $25,321 - $34,419
78 Added 0.12%
62,606 $25.7 Million
Q3 2022

Nov 01, 2022
BUY
$325.8 - $407.78 $20.4 Million - $25.5 Million
62,528 New
62,528 $20.3 Million
Q2 2022

Aug 09, 2022
SELL
$327.37 - $553.44 $5.99 Million - $10.1 Million
-18,308 Reduced 21.71%
66,014 $23.2 Million
Q1 2022

May 12, 2022
SELL
$466.52 - $631.01 $613,007 - $829,147
-1,314 Reduced 1.53%
84,322 $48.7 Million
Q4 2021

Feb 14, 2022
BUY
$586.54 - $666.48 $2.86 Million - $3.25 Million
4,878 Added 6.04%
85,636 $56.3 Million
Q3 2021

Nov 15, 2021
BUY
$621.9 - $705.76 $2.14 Million - $2.43 Million
3,438 Added 4.45%
80,758 $50.6 Million
Q2 2021

Aug 11, 2021
SELL
$486.36 - $637.08 $38,422 - $50,329
-79 Reduced 0.1%
77,320 $48.8 Million
Q1 2021

May 17, 2021
SELL
$465.18 - $551.79 $3.33 Million - $3.95 Million
-7,154 Reduced 8.46%
77,399 $37.7 Million
Q4 2020

Feb 16, 2021
BUY
$383.85 - $499.87 $5.28 Million - $6.88 Million
13,756 Added 19.43%
84,553 $42.2 Million
Q3 2020

Nov 17, 2020
SELL
$334.54 - $406.31 $484,413 - $588,336
-1,448 Reduced 2.0%
70,797 $27.8 Million
Q3 2020

Nov 13, 2020
SELL
$334.54 - $406.31 $2.91 Million - $3.54 Million
-8,711 Reduced 10.76%
72,245 $28.4 Million
Q2 2020

Aug 17, 2020
SELL
$230.66 - $330.16 $457,398 - $654,707
-1,983 Reduced 2.39%
80,956 $26.6 Million
Q1 2020

May 14, 2020
SELL
$182.94 - $290.97 $4.93 Million - $7.83 Million
-26,926 Reduced 24.51%
82,939 $20.2 Million
Q4 2019

Feb 11, 2020
BUY
$248.66 - $285.01 $4.14 Million - $4.75 Million
16,661 Added 17.88%
109,865 $28.7 Million
Q3 2019

Oct 25, 2019
SELL
$260.07 - $289.93 $76,720 - $85,529
-295 Reduced 0.32%
93,204 $25.4 Million
Q2 2019

Jul 31, 2019
BUY
$215.53 - $275.33 $761,036 - $972,190
3,531 Added 3.92%
93,499 $0
Q1 2019

May 08, 2019
BUY
$178.02 - $225.69 $732,374 - $928,488
4,114 Added 4.79%
89,968 $20.1 Million
Q4 2018

Feb 12, 2019
BUY
$176.18 - $248.92 $5.09 Million - $7.19 Million
28,884 Added 50.7%
85,854 $15.5 Million
Q3 2018

Nov 13, 2018
SELL
$218.82 - $254.46 $2.04 Million - $2.37 Million
-9,300 Reduced 14.03%
56,970 $14.2 Million
Q2 2018

Aug 10, 2018
BUY
$185.56 - $227.9 $895,512 - $1.1 Million
4,826 Added 7.85%
66,270 $14.4 Million
Q1 2018

May 10, 2018
SELL
$157.81 - $204.73 $136,190 - $176,681
-863 Reduced 1.39%
61,444 $11.8 Million
Q4 2017

Feb 09, 2018
SELL
$147.68 - $168.37 $1.78 Million - $2.02 Million
-12,022 Reduced 16.17%
62,307 $9.73 Million
Q3 2017

Nov 09, 2017
BUY
$150.32 - $166.46 $11.2 Million - $12.4 Million
74,329
74,329 $11.5 Million

Others Institutions Holding IDXX

# of Institutions
1,210
Shares Held
73.3M
Call Options Held
167K
Put Options Held
343K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.8B
  • 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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