A detailed history of International Assets Investment Management, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 528,460 shares of IDXX stock, worth $239 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
528,460
Previous 1,000 52746.0%
Holding current value
$239 Million
Previous $487 Million 99.79%
% of portfolio
0.0%
Previous 0.05%

Shares

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

Oct 22, 2024

BUY
$455.08 - $517.19 $240 Million - $273 Million
527,460 Added 52746.0%
528,460 $1.05 Million
Q2 2024

Jul 30, 2024

BUY
$468.04 - $548.53 $21,061 - $24,683
45 Added 4.71%
1,000 $487 Million
Q1 2024

Apr 11, 2024

SELL
$515.08 - $576.87 $16,482 - $18,459
-32 Reduced 3.24%
955 $508 Million
Q4 2023

Jan 25, 2024

SELL
$391.37 - $557.56 $214 Million - $305 Million
-546,847 Reduced 99.82%
987 $547,000
Q4 2023

Jan 24, 2024

BUY
$391.37 - $557.56 $214 Million - $305 Million
546,775 Added 51631.26%
547,834 $987,000
Q3 2023

Oct 04, 2023

BUY
$432.42 - $556.67 $245,614 - $316,188
568 Added 115.68%
1,059 $463,000
Q2 2023

Jul 20, 2023

SELL
$450.7 - $503.61 $54,985 - $61,440
-122 Reduced 19.9%
491 $246,000
Q1 2023

Apr 19, 2023

SELL
$406.01 - $514.59 $47,097 - $59,692
-116 Reduced 15.91%
613 $306,000
Q4 2022

Jan 30, 2023

BUY
$324.64 - $441.27 $236,662 - $321,685
729 New
729 $297,000
Q1 2022

May 03, 2022

SELL
$466.52 - $631.01 $146,487 - $198,137
-314 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$586.54 - $666.48 $184,173 - $209,274
314 New
314 $207,000
Q3 2021

Oct 28, 2021

SELL
$621.9 - $705.76 $218,286 - $247,721
-351 Closed
0 $0
Q2 2021

Jul 14, 2021

BUY
$486.36 - $637.08 $1,459 - $1,911
3 Added 0.86%
351 $222,000
Q4 2020

Jan 22, 2021

BUY
$383.85 - $499.87 $133,579 - $173,954
348 New
348 $174 Million

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $37.6B
  • 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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