Healthcare Of Ontario Pension Plan Trust Fund Idexx Laboratories Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 155,646 shares of IDXX stock, worth $65.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

155,646

Previous 97,582 59.5%

Holding current value

$65.9 Million

Previous $47.5 Million 65.34%

% of portfolio

0.19%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$455.08 - $517.19 $26.4 Million - $30 Million	58,064 Added 59.5%	155,646 $78.6 Million
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $45.7 Million - $53.5 Million	97,582 New	97,582 $47.5 Million
Q4 2023 Mar 21, 2024	BUY	$391.37 - $557.56 $7.83 Million - $11.2 Million	20,002 Added 83341.67%	20,026 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $15 Million - $19.4 Million	-34,800 Reduced 99.93%	24 $10,000
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $7.84 Million - $8.76 Million	17,387 Added 99.71%	34,824 $17.5 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $3.91 Million - $4.96 Million	-9,632 Reduced 35.58%	17,437 $8.72 Million
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $3.26 Million - $4.43 Million	10,045 Added 59.0%	27,069 $11 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $5.2 Million - $6.51 Million	15,961 Added 1501.51%	17,024 $5.55 Million
Q2 2022 Aug 11, 2022	BUY	$327.37 - $553.44 $29,790 - $50,363	91 Added 9.36%	1,063 $373,000
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $12.8 Million - $17.3 Million	-27,432 Reduced 96.58%	972 $532,000
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $16.2 Million - $18.4 Million	27,632 Added 3579.27%	28,404 $18.7 Million
Q2 2021 Aug 12, 2021	SELL	$486.36 - $637.08 $709,112 - $928,862	-1,458 Reduced 65.38%	772 $488,000
Q1 2021 May 13, 2021	SELL	$465.18 - $551.79 $1.63 Million - $1.93 Million	-3,501 Reduced 61.09%	2,230 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $2.13 Million - $2.78 Million	5,556 Added 3174.86%	5,731 $2.87 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $2,007 - $2,437	6 Added 3.55%	175 $69,000
Q2 2020 Aug 11, 2020	BUY	$230.66 - $330.16 $38,981 - $55,797	169 New	169 $56,000
Q1 2020 May 13, 2020	SELL	$182.94 - $290.97 $111,410 - $177,200	-609 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$248.66 - $285.01 $151,433 - $173,571	609 New	609 $159,000

Others Institutions Holding IDXX

# of Institutions

1,206

Shares Held

73.1M

Call Options Held

152K

Put Options Held

200K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.3B
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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Healthcare Of Ontario Pension Plan Trust Fund Idexx Laboratories Inc Transaction History