A detailed history of Kentucky Retirement Systems transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 6,307 shares of IDXX stock, worth $3.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,307
Previous 6,649 5.14%
Holding current value
$3.01 Million
Previous $3.69 Million 7.72%
% of portfolio
0.1%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$515.08 - $576.87 $176,157 - $197,289
-342 Reduced 5.14%
6,307 $3.41 Million
Q4 2023

Feb 08, 2024

SELL
$391.37 - $557.56 $171,811 - $244,768
-439 Reduced 6.19%
6,649 $3.69 Million
Q3 2023

Oct 12, 2023

BUY
$432.42 - $556.67 $179,021 - $230,461
414 Added 6.2%
7,088 $3.1 Million
Q2 2023

Aug 07, 2023

BUY
$450.7 - $503.61 $56,788 - $63,454
126 Added 1.92%
6,674 $3.35 Million
Q1 2023

May 10, 2023

BUY
$406.01 - $514.59 $812 - $1,029
2 Added 0.03%
6,548 $3.28 Million
Q4 2022

Feb 06, 2023

BUY
$324.64 - $441.27 $9,414 - $12,796
29 Added 0.44%
6,546 $2.67 Million
Q3 2022

Nov 16, 2022

BUY
$325.8 - $407.78 $91,875 - $114,993
282 Added 4.52%
6,517 $2.12 Million
Q2 2022

Aug 08, 2022

BUY
$327.37 - $553.44 $271,717 - $459,355
830 Added 15.36%
6,235 $2.19 Million
Q1 2022

May 09, 2022

BUY
$466.52 - $631.01 $136,690 - $184,885
293 Added 5.73%
5,405 $2.96 Million
Q4 2021

Feb 04, 2022

BUY
$586.54 - $666.48 $7,038 - $7,997
12 Added 0.24%
5,112 $3.37 Million
Q3 2021

Nov 17, 2021

BUY
$621.9 - $705.76 $83,334 - $94,571
134 Added 2.7%
5,100 $3.17 Million
Q2 2021

Aug 12, 2021

SELL
$486.36 - $637.08 $162,930 - $213,421
-335 Reduced 6.32%
4,966 $3.14 Million
Q1 2021

May 14, 2021

BUY
$465.18 - $551.79 $103,735 - $123,049
223 Added 4.39%
5,301 $2.59 Million
Q4 2020

Feb 11, 2021

BUY
$383.85 - $499.87 $42,223 - $54,985
110 Added 2.21%
5,078 $2.54 Million
Q3 2020

Nov 12, 2020

BUY
$334.54 - $406.31 $80,289 - $97,514
240 Added 5.08%
4,968 $1.95 Million
Q2 2020

Aug 12, 2020

SELL
$230.66 - $330.16 $260,876 - $373,410
-1,131 Reduced 19.3%
4,728 $1.56 Million
Q1 2020

May 01, 2020

BUY
$182.94 - $290.97 $264,531 - $420,742
1,446 Added 32.77%
5,859 $1.42 Million
Q4 2019

Feb 18, 2020

BUY
$248.66 - $285.01 $497 - $570
2 Added 0.05%
4,413 $1.15 Million
Q3 2019

Nov 05, 2019

BUY
$260.07 - $289.93 $105,588 - $117,711
406 Added 10.14%
4,411 $1.2 Million
Q2 2019

Aug 07, 2019

BUY
$215.53 - $275.33 $52,804 - $67,455
245 Added 6.52%
4,005 $1.1 Million
Q1 2019

May 22, 2019

BUY
$178.02 - $225.69 $1,602 - $2,031
9 Added 0.24%
3,760 $841,000
Q4 2018

Feb 25, 2019

BUY
$176.18 - $248.92 $11,275 - $15,930
64 Added 1.74%
3,751 $698,000
Q3 2018

Nov 19, 2018

BUY
$218.82 - $254.46 $806,789 - $938,194
3,687 New
3,687 $0
Q3 2018

Nov 16, 2018

SELL
$218.82 - $254.46 $807,008 - $938,448
-3,688 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$185.56 - $227.9 $159,396 - $195,766
-859 Reduced 18.89%
3,688 $804,000
Q1 2018

May 07, 2018

SELL
$157.81 - $204.73 $131,297 - $170,335
-832 Reduced 15.47%
4,547 $870,000
Q4 2017

Feb 13, 2018

SELL
$147.68 - $168.37 $4,725 - $5,387
-32 Reduced 0.59%
5,379 $841,000
Q3 2017

Nov 08, 2017

SELL
$150.32 - $166.46 $35,776 - $39,617
-238 Reduced 4.21%
5,411 $841,000
Q2 2017

Aug 18, 2017

BUY
N/A
5,649
5,649 $912,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $39.8B
  • 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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