Janus Henderson Group PLC Idexx Laboratories Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 11,781 shares of IDXX stock, worth $6.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,781

Previous 12,407 5.05%

Holding current value

$6.03 Million

Previous $6.7 Million 14.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $292,993 - $343,379	-626 Reduced 5.05%	11,781 $5.74 Million
Q1 2024 May 15, 2024	SELL	$515.08 - $576.87 $257,024 - $287,858	-499 Reduced 3.87%	12,407 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $52,834 - $75,270	135 Added 1.06%	12,906 $7.16 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $322,585 - $415,275	746 Added 6.2%	12,771 $5.58 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $446,193 - $498,573	-990 Reduced 7.61%	12,025 $6.04 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $1.03 Million - $1.31 Million	2,547 Added 24.33%	13,015 $6.51 Million
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $324 - $441	-1 Reduced 0.01%	10,468 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $74.5 Million - $93.2 Million	-228,537 Reduced 95.62%	10,469 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $2.33 Million - $3.94 Million	-7,123 Reduced 2.89%	239,006 $83.8 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $104 Million - $141 Million	223,208 Added 973.81%	246,129 $135 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $6.89 Million - $7.82 Million	-11,739 Reduced 33.87%	22,921 $15.1 Million
Q3 2021 Nov 16, 2021	SELL	$621.9 - $705.76 $3.81 Million - $4.32 Million	-6,127 Reduced 15.02%	34,660 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $269,443 - $352,942	-554 Reduced 1.34%	40,787 $25.8 Million
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $2.11 Million - $2.51 Million	4,540 Added 12.34%	41,341 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $2.2 Million - $2.86 Million	-5,726 Reduced 13.46%	36,801 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$334.54 - $406.31 $16 Million - $19.5 Million	-47,905 Reduced 52.97%	42,527 $16.7 Million
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $22 Million - $31.4 Million	-95,240 Reduced 51.29%	90,432 $29.9 Million
Q1 2020 May 14, 2020	SELL	$182.94 - $290.97 $66.1 Million - $105 Million	-361,528 Reduced 66.07%	185,672 $45 Million
Q4 2019 Feb 18, 2020	SELL	$248.66 - $285.01 $4.58 Million - $5.25 Million	-18,422 Reduced 3.26%	547,200 $143 Million
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $6.15 Million - $6.85 Million	23,637 Added 4.36%	565,622 $154 Million
Q2 2019 Jul 31, 2019	SELL	$215.53 - $275.33 $35.4 Million - $45.2 Million	-164,106 Reduced 23.24%	541,985 $149 Million
Q1 2019 Apr 30, 2019	SELL	$178.02 - $225.69 $59 Million - $74.8 Million	-331,539 Reduced 31.95%	706,091 $158 Million
Q4 2018 Feb 06, 2019	BUY	$176.18 - $248.92 $113 Million - $160 Million	642,220 Added 162.42%	1,037,630 $193 Million
Q3 2018 Nov 09, 2018	BUY	$218.82 - $254.46 $15.1 Million - $17.6 Million	69,128 Added 21.19%	395,410 $98.7 Million
Q2 2018 Aug 10, 2018	SELL	$185.56 - $227.9 $20.5 Million - $25.2 Million	-110,493 Reduced 25.3%	326,282 $71.1 Million
Q1 2018 May 14, 2018	SELL	$157.81 - $204.73 $71.5 Million - $92.8 Million	-453,161 Reduced 50.92%	436,775 $83.6 Million
Q4 2017 Feb 09, 2018	SELL	$147.68 - $168.37 $25.5 Million - $29.1 Million	-172,549 Reduced 16.24%	889,936 $139 Million
Q3 2017 Nov 14, 2017	SELL	$150.32 - $166.46 $10.4 Million - $11.6 Million	-69,417 Reduced 6.13%	1,062,485 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,131,902	1,131,902 $183 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 $42.6B
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...

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Janus Henderson Group PLC Idexx Laboratories Inc Transaction History