Louisiana State Employees Retirement System Idexx Laboratories Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,300 shares of IDXX stock, worth $5.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,300

Previous 11,600 2.59%

Holding current value

$5.39 Million

Previous $6.44 Million 5.23%

% of portfolio

0.12%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$515.08 - $576.87 $154,524 - $173,061	-300 Reduced 2.59%	11,300 $6.1 Million
Q4 2023 Jan 29, 2024	SELL	$391.37 - $557.56 $39,137 - $55,755	-100 Reduced 0.85%	11,600 $6.44 Million
Q3 2023 Oct 17, 2023	BUY	$432.42 - $556.67 $605,388 - $779,338	1,400 Added 13.59%	11,700 $5.12 Million
Q2 2023 Jul 18, 2023	BUY	$450.7 - $503.61 $360,560 - $402,888	800 Added 8.42%	10,300 $5.17 Million
Q4 2022 Jan 24, 2023	SELL	$324.64 - $441.27 $97,392 - $132,381	-300 Reduced 3.06%	9,500 $3.88 Million

Q2 2022 Jul 20, 2022	SELL	$327.37 - $553.44 $32,737 - $55,344	-100 Reduced 1.01%	9,800 $3.7 Million
Q1 2022 Apr 22, 2022	BUY	$466.52 - $631.01 $46,652 - $63,101	100 Added 1.02%	9,900 $5.08 Million
Q4 2021 Jan 14, 2022	BUY	$586.54 - $666.48 $58,654 - $66,648	100 Added 1.03%	9,800 $6.45 Million
Q1 2021 Apr 14, 2021	BUY	$465.18 - $551.79 $325,626 - $386,253	700 Added 7.78%	9,700 $4.75 Million
Q4 2020 Jan 11, 2021	BUY	$383.85 - $499.87 $1.8 Million - $2.35 Million	4,700 Added 109.3%	9,000 $4.5 Million
Q3 2020 Oct 19, 2020	BUY	$334.54 - $406.31 $200,724 - $243,786	600 Added 16.22%	4,300 $1.69 Million
Q2 2020 Jul 13, 2020	BUY	$230.66 - $330.16 $23,066 - $33,016	100 Added 2.78%	3,700 $1.22 Million
Q1 2020 Apr 13, 2020	SELL	$182.94 - $290.97 $91,470 - $145,485	-500 Reduced 12.2%	3,600 $872,000
Q3 2019 Oct 24, 2019	SELL	$260.07 - $289.93 $52,014 - $57,986	-200 Reduced 4.65%	4,100 $1.12 Million
Q2 2019 Jul 15, 2019	SELL	$215.53 - $275.33 $43,106 - $55,066	-200 Reduced 4.44%	4,300 $1.22 Million
Q4 2018 Jan 14, 2019	SELL	$176.18 - $248.92 $105,708 - $149,352	-600 Reduced 11.76%	4,500 $837,000
Q2 2018 Jul 18, 2018	SELL	$185.56 - $227.9 $37,112 - $45,580	-200 Reduced 3.77%	5,100 $1.11 Million
Q4 2017 Jan 16, 2018	SELL	$147.68 - $168.37 $14,768 - $16,837	-100 Reduced 1.85%	5,300 $829,000
Q3 2017 Oct 16, 2017	BUY	$150.32 - $166.46 $811,728 - $898,884	5,400	5,400 $840,000

Others Institutions Holding IDXX

# of Institutions

1,211

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

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About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $39.7B
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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Louisiana State Employees Retirement System Idexx Laboratories Inc Transaction History