Impax Asset Management Group PLC Idexx Laboratories Inc Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 8,549 shares of IDXX stock, worth $3.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,549

Previous 8,655 1.22%

Holding current value

$3.93 Million

Previous $4.37 Million 19.13%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$406.92 - $495.42 $43,133 - $52,514	-106 Reduced 1.22%	8,549 $3.53 Million
Q3 2024 Oct 30, 2024	BUY	$455.08 - $517.19 $505,138 - $574,080	1,110 Added 14.71%	8,655 $4.37 Million
Q2 2024 Nov 08, 2024	SELL	$468.04 - $548.53 $519,524 - $608,868	-1,110 Reduced 12.82%	7,545 $3.68 Million
Q2 2024 Aug 05, 2024	BUY	$468.04 - $548.53 $2.71 Million - $3.18 Million	5,800 Added 332.38%	7,545 $3.68 Million
Q4 2023 Jan 26, 2024	BUY	$391.37 - $557.56 $273,959 - $390,291	700 Added 66.99%	1,745 $968,000
Q3 2023 Nov 07, 2023	SELL	$432.42 - $556.67 $8,215 - $10,576	-19 Reduced 1.79%	1,045 $456,000
Q1 2023 May 10, 2023	SELL	$406.01 - $514.59 $304,507 - $385,942	-750 Reduced 41.35%	1,064 $532,000
Q4 2022 Feb 09, 2023	SELL	$324.64 - $441.27 $35,710 - $48,539	-110 Reduced 5.72%	1,814 $740,000
Q3 2022 Nov 08, 2022	BUY	$325.8 - $407.78 $440,481 - $551,318	1,352 Added 236.36%	1,924 $627,000
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $1,399 - $1,893	-3 Reduced 0.52%	572 $313,000
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $1.65 Million - $1.87 Million	-2,807 Reduced 83.0%	575 $379,000
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $621 - $705	-1 Reduced 0.03%	3,382 $2.1 Million
Q2 2021 Aug 05, 2021	SELL	$486.36 - $637.08 $486 - $637	-1 Reduced 0.03%	3,383 $2.14 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $337,255 - $400,047	725 Added 27.27%	3,384 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $59,880 - $77,979	156 Added 6.23%	2,659 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$334.54 - $406.31 $21,745 - $26,410	65 Added 2.67%	2,503 $984,000
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $13,839 - $19,809	-60 Reduced 2.4%	2,438 $805,000
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $57,077 - $90,782	312 Added 14.27%	2,498 $605,000
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $39,785 - $45,601	160 Added 7.9%	2,186 $571,000
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $48,373 - $53,926	186 Added 10.11%	2,026 $551,000
Q2 2019 Aug 13, 2019	BUY	$215.53 - $275.33 $99,143 - $126,651	460 Added 33.33%	1,840 $507,000
Q1 2019 May 13, 2019	BUY	$178.02 - $225.69 $35,247 - $44,686	198 Added 16.75%	1,380 $309,000
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $9,161 - $12,943	-52 Reduced 4.21%	1,182 $220,000
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $270,023 - $314,003	1,234 New	1,234 $308,000

Others Institutions Holding IDXX

# of Institutions

1,200

Shares Held

74.3M

Call Options Held

167K

Put Options Held

344K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $38.3B
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...

More about IDXX

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Impax Asset Management Group PLC Idexx Laboratories Inc Transaction History