Invesco Ltd. Idexx Laboratories Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,323,296 shares of IDXX stock, worth $668 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,323,296

Previous 1,470,111 9.99%

Holding current value

$668 Million

Previous $794 Million 18.78%

% of portfolio

0.14%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $68.7 Million - $80.5 Million	-146,815 Reduced 9.99%	1,323,296 $645 Million
Q1 2024 May 14, 2024	BUY	$515.08 - $576.87 $73.9 Million - $82.8 Million	143,518 Added 10.82%	1,470,111 $794 Million
Q4 2023 Feb 12, 2024	BUY	$391.37 - $557.56 $42.9 Million - $61.1 Million	109,615 Added 9.01%	1,326,593 $736 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $8.26 Million - $10.6 Million	-19,107 Reduced 1.55%	1,216,978 $532 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $21.3 Million - $23.8 Million	47,256 Added 3.98%	1,236,085 $621 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $94.8 Million - $120 Million	233,488 Added 24.44%	1,188,829 $595 Million
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $24.9 Million - $33.8 Million	76,602 Added 8.72%	955,341 $390 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $33 Million - $41.3 Million	101,303 Added 13.03%	878,739 $286 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $99.9 Million - $169 Million	-305,143 Reduced 28.19%	777,436 $273 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $34 Million - $46 Million	72,964 Added 7.23%	1,082,579 $592 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $32 Million - $36.4 Million	-54,544 Reduced 5.13%	1,009,615 $665 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $2.18 Million - $2.48 Million	3,511 Added 0.33%	1,064,159 $662 Million
Q2 2021 Aug 17, 2021	SELL	$486.36 - $637.08 $4.39 Million - $5.76 Million	-9,034 Reduced 0.84%	1,060,648 $670 Million
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $54 Million - $64.1 Million	116,188 Added 12.19%	1,069,682 $523 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $87.7 Million - $114 Million	228,397 Added 31.5%	953,494 $477 Million
Q3 2020 Nov 16, 2020	SELL	$334.54 - $406.31 $25.1 Million - $30.5 Million	-75,086 Reduced 9.38%	725,097 $285 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $43 Million - $61.6 Million	186,455 Added 30.38%	800,183 $264 Million
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $16.2 Million - $25.8 Million	-88,545 Reduced 12.61%	613,728 $149 Million
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $216 Million - $248 Million	-869,263 Reduced 55.31%	702,273 $183 Million
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $25.8 Million - $28.7 Million	99,129 Added 6.73%	1,571,536 $427 Million
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $69.8 Million - $89.2 Million	323,919 Added 28.2%	1,472,407 $405 Million
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $2.86 Million - $3.63 Million	16,071 Added 1.42%	1,148,488 $257 Million
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $200 Million - $282 Million	1,132,417 New	1,132,417 $211 Million

Others Institutions Holding IDXX

# of Institutions

1,201

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $42B
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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