Kiwi Wealth Investments Limited Partnership Idexx Laboratories Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $3.29 Million - $5.56 Million	-10,045 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$466.52 - $631.01 $4.69 Million - $6.34 Million	10,045 New	10,045 $5.5 Million
Q4 2021 Feb 15, 2022	SELL	$586.54 - $666.48 $5.17 Million - $5.87 Million	-8,811 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$621.9 - $705.76 $235,700 - $267,483	-379 Reduced 4.12%	8,811 $5.48 Million
Q2 2021 Aug 17, 2021	SELL	$486.36 - $637.08 $882,257 - $1.16 Million	-1,814 Reduced 16.48%	9,190 $5.8 Million
Q1 2021 May 18, 2021	BUY	$465.18 - $551.79 $169,325 - $200,851	364 Added 3.42%	11,004 $5.38 Million
Q4 2020 Feb 17, 2021	BUY	$383.85 - $499.87 $4.08 Million - $5.32 Million	10,640 New	10,640 $5.32 Million

Others Institutions Holding IDXX

# of Institutions

1,202

Shares Held

76.1M

Call Options Held

176K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.38 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.33 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$1.64 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.14M
Shares

$1.42 Billion
0.55% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.2 Billion
5.41% of portfolio

View Full List

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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