Jupiter Asset Management LTD Idexx Laboratories Inc Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 148,765 shares of IDXX stock, worth $68.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

148,765

Previous 166,145 10.46%

Holding current value

$68.4 Million

Previous $80.9 Million 7.19%

% of portfolio

0.68%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$455.08 - $517.19 $7.91 Million - $8.99 Million	-17,380 Reduced 10.46%	148,765 $75.1 Million
Q2 2024 Aug 08, 2024	BUY	$468.04 - $548.53 $29.7 Million - $34.8 Million	63,493 Added 61.85%	166,145 $80.9 Million
Q1 2024 May 10, 2024	BUY	$515.08 - $576.87 $52.9 Million - $59.2 Million	102,652 New	102,652 $55.4 Million
Q3 2023 Nov 09, 2023	SELL	$432.42 - $556.67 $10.9 Million - $14 Million	-25,142 Reduced 28.21%	63,994 $28 Million
Q2 2023 Aug 10, 2023	BUY	$450.7 - $503.61 $40.2 Million - $44.9 Million	89,136 New	89,136 $44.8 Million
Q4 2022 Feb 10, 2023	SELL	$324.64 - $441.27 $12.9 Million - $17.6 Million	-39,838 Reduced 91.35%	3,771 $1.54 Million
Q3 2022 Nov 10, 2022	BUY	$325.8 - $407.78 $1.05 Million - $1.32 Million	3,228 Added 7.99%	43,609 $14.2 Million
Q2 2022 Aug 10, 2022	BUY	$327.37 - $553.44 $6.62 Million - $11.2 Million	20,224 Added 100.33%	40,381 $14.2 Million
Q1 2022 May 11, 2022	SELL	$466.52 - $631.01 $25.4 Million - $34.3 Million	-54,366 Reduced 72.95%	20,157 $11 Million
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $6.42 Million - $7.3 Million	-10,951 Reduced 12.81%	74,523 $49.3 Million
Q3 2021 Nov 10, 2021	BUY	$621.9 - $705.76 $9.89 Million - $11.2 Million	15,898 Added 22.85%	85,474 $53.1 Million
Q2 2021 Aug 10, 2021	BUY	$486.36 - $637.08 $6.52 Million - $8.53 Million	13,396 Added 23.84%	69,576 $43.9 Million
Q1 2021 May 12, 2021	BUY	$465.18 - $551.79 $9.3 Million - $11 Million	19,982 Added 55.2%	56,180 $27.5 Million
Q4 2020 Feb 10, 2021	BUY	$383.85 - $499.87 $10.1 Million - $13.2 Million	26,397 Added 269.33%	36,198 $18.1 Million
Q3 2020 Nov 10, 2020	BUY	$334.54 - $406.31 $3.28 Million - $3.98 Million	9,801 New	9,801 $3.85 Million

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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Jupiter Asset Management LTD Idexx Laboratories Inc Transaction History