Lazard Asset Management LLC Idexx Laboratories Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 7,439 shares of IDXX stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,439
Previous 33,154 77.56%
Holding current value
$3.06 Million
Previous $16.2 Million 76.75%
% of portfolio
0.01%
Previous 0.02%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$455.08 - $517.19 $11.7 Million - $13.3 Million
-25,715 Reduced 77.56%
7,439 $3.76 Million
Q2 2024

Aug 14, 2024
SELL
$468.04 - $548.53 $2.1 Million - $2.46 Million
-4,488 Reduced 11.92%
33,154 $16.2 Million
Q1 2024

May 14, 2024
BUY
$515.08 - $576.87 $15.9 Million - $17.8 Million
30,804 Added 450.48%
37,642 $20.3 Million
Q4 2023

Feb 14, 2024
SELL
$391.37 - $557.56 $463,382 - $660,151
-1,184 Reduced 14.76%
6,838 $3.8 Million
Q3 2023

Nov 14, 2023
SELL
$432.42 - $556.67 $4.1 Million - $5.28 Million
-9,485 Reduced 54.18%
8,022 $3.51 Million
Q2 2023

Aug 14, 2023
BUY
$450.7 - $503.61 $3.17 Million - $3.54 Million
7,038 Added 67.23%
17,507 $8.79 Million
Q1 2023

May 15, 2023
BUY
$406.01 - $514.59 $597,240 - $756,961
1,471 Added 16.35%
10,469 $5.24 Million
Q4 2022

Feb 14, 2023
SELL
$324.64 - $441.27 $848,608 - $1.15 Million
-2,614 Reduced 22.51%
8,998 $3.67 Million
Q3 2022

Nov 14, 2022
SELL
$325.8 - $407.78 $1.3 Million - $1.62 Million
-3,977 Reduced 25.51%
11,612 $3.78 Million
Q2 2022

Aug 09, 2022
SELL
$327.37 - $553.44 $16 Million - $27 Million
-48,858 Reduced 75.81%
15,589 $5.47 Million
Q1 2022

May 13, 2022
SELL
$466.52 - $631.01 $36 Million - $48.8 Million
-77,263 Reduced 54.52%
64,447 $35.3 Million
Q4 2021

Feb 09, 2022
SELL
$586.54 - $666.48 $11.5 Million - $13 Million
-19,526 Reduced 12.11%
141,710 $93.3 Million
Q3 2021

Nov 15, 2021
BUY
$621.9 - $705.76 $28.5 Million - $32.4 Million
45,865 Added 39.75%
161,236 $100 Million
Q2 2021

Aug 12, 2021
BUY
$486.36 - $637.08 $2.31 Million - $3.02 Million
4,747 Added 4.29%
115,371 $72.9 Million
Q1 2021

May 14, 2021
BUY
$465.18 - $551.79 $12.4 Million - $14.7 Million
26,615 Added 31.68%
110,624 $54.1 Million
Q4 2020

Feb 11, 2021
SELL
$383.85 - $499.87 $24.9 Million - $32.5 Million
-64,969 Reduced 43.61%
84,009 $42 Million
Q3 2020

Nov 13, 2020
BUY
$334.54 - $406.31 $37 Million - $44.9 Million
110,560 Added 287.78%
148,978 $58.6 Million
Q2 2020

Aug 13, 2020
SELL
$230.66 - $330.16 $144,162 - $206,350
-625 Reduced 1.6%
38,418 $12.7 Million
Q1 2020

May 14, 2020
BUY
$182.94 - $290.97 $1.04 Million - $1.66 Million
5,711 Added 17.13%
39,043 $9.46 Million
Q4 2019

Feb 13, 2020
SELL
$248.66 - $285.01 $1.51 Million - $1.73 Million
-6,076 Reduced 15.42%
33,332 $8.7 Million
Q3 2019

Nov 14, 2019
SELL
$260.07 - $289.93 $2.66 Million - $2.96 Million
-10,212 Reduced 20.58%
39,408 $10.7 Million
Q2 2019

Aug 14, 2019
SELL
$215.53 - $275.33 $559,515 - $714,756
-2,596 Reduced 4.97%
49,620 $13.7 Million
Q1 2019

May 13, 2019
BUY
$178.02 - $225.69 $8.61 Million - $10.9 Million
48,350 Added 1250.65%
52,216 $11.7 Million
Q4 2018

Feb 13, 2019
SELL
$176.18 - $248.92 $12.3 Million - $17.4 Million
-70,022 Reduced 94.77%
3,866 $719,000
Q3 2018

Aug 30, 2019
SELL
$218.82 - $254.46 $63,457 - $73,793
-290 Reduced 0.39%
73,888 $18.4 Million
Q3 2018

Nov 13, 2018
BUY
$218.82 - $254.46 $2.92 Million - $3.39 Million
13,332 Added 21.91%
74,178 $18.5 Million
Q2 2018

Aug 30, 2019
SELL
$185.56 - $227.9 $53,812 - $66,091
-290 Reduced 0.47%
60,846 $13.3 Million
Q2 2018

Aug 13, 2018
SELL
$185.56 - $227.9 $7.15 Million - $8.78 Million
-38,516 Reduced 38.65%
61,136 $13.3 Million
Q1 2018

Aug 28, 2019
SELL
$157.81 - $204.73 $45,764 - $59,371
-290 Reduced 0.29%
99,652 $19.1 Million
Q1 2018

May 14, 2018
BUY
$157.81 - $204.73 $15.5 Million - $20.1 Million
98,329 Added 6096.03%
99,942 $19.1 Million
Q4 2017

Feb 13, 2018
SELL
$147.68 - $168.37 $17.8 Million - $20.3 Million
-120,728 Reduced 98.68%
1,613 $252,000
Q3 2017

Aug 19, 2019
SELL
$150.32 - $166.46 $3,156 - $3,495
-21 Reduced 0.02%
122,341 $19 Million
Q3 2017

Nov 13, 2017
SELL
$150.32 - $166.46 $656,597 - $727,097
-4,368 Reduced 3.45%
122,362 $19 Million
Q2 2017

Aug 19, 2019
BUY
N/A
38,608 Added 43.81%
126,730 $20.5 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-17,169 Reduced 16.31%
88,122 $13.6 Million
Q4 2016

Jul 30, 2019
BUY
N/A
7,720 Added 7.91%
105,291 $12.3 Million
Q3 2016

Aug 07, 2019
BUY
N/A
48,291 Added 97.99%
97,571 $11 Million
Q2 2016

Jul 29, 2019
BUY
N/A
32,036 Added 185.78%
49,280 $4.58 Million
Q4 2014

Aug 29, 2019
BUY
N/A
17,244
17,244 $2.56 Million

Others Institutions Holding IDXX

# of Institutions
1,213
Shares Held
73.3M
Call Options Held
167K
Put Options Held
343K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.2B
  • 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
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email