Lombard Odier Asset Management (Switzerland) Sa Idexx Laboratories Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $1.28 Million - $1.43 Million	2,478 New	2,478 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $349,312 - $474,806	1,076 Added 62.89%	2,787 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $225,127 - $281,775	-691 Reduced 28.77%	1,711 $557,000
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $786,342 - $1.33 Million	2,402 New	2,402 $842,000
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $708,643 - $958,504	-1,519 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $890,954 - $1.01 Million	1,519 New	1,519 $1 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $706,478 - $801,743	-1,136 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $229,075 - $300,064	471 Added 70.83%	1,136 $717,000
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $309,344 - $366,940	665 New	665 $325,000
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $327,075 - $468,166	-1,418 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $33,295 - $52,956	182 Added 14.72%	1,418 $343,000
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $5.47 Million - $6.27 Million	-22,000 Reduced 94.68%	1,236 $323,000
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $3.95 Million - $4.41 Million	-15,200 Reduced 39.55%	23,236 $6.32 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $1.51 Million - $1.93 Million	-7,000 Reduced 15.41%	38,436 $10.6 Million
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $8.09 Million - $10.3 Million	45,436 New	45,436 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $5.13 Million - $5.96 Million	-23,436 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $3.15 Million - $3.87 Million	-17,000 Reduced 42.04%	23,436 $5.11 Million
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $720,244 - $934,387	-4,564 Reduced 10.14%	40,436 $7.74 Million
Q4 2017 Feb 13, 2018	BUY	$147.68 - $168.37 $147,680 - $168,370	1,000 Added 2.27%	45,000 $7.04 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $6.61 Million - $7.32 Million	44,000	44,000 $6.84 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

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About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.3B
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...

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