Man Group PLC Idexx Laboratories Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Man Group PLC holds 198,185 shares of IDXX stock, worth $84.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

198,185

Previous 156,398 26.72%

Holding current value

$84.4 Million

Previous $84.4 Million 14.34%

% of portfolio

0.26%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $19.6 Million - $22.9 Million	41,787 Added 26.72%	198,185 $96.6 Million
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $62.1 Million - $69.6 Million	120,569 Added 336.51%	156,398 $84.4 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $9.06 Million - $12.9 Million	-23,148 Reduced 39.25%	35,829 $19.9 Million
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $27.9 Million - $35.9 Million	-64,442 Reduced 52.21%	58,977 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $52.6 Million - $58.7 Million	116,638 Added 1720.07%	123,419 $62 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $990,258 - $1.26 Million	2,439 Added 56.17%	6,781 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $7.22 Million - $9.81 Million	-22,238 Reduced 83.66%	4,342 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $3.14 Million - $3.93 Million	-9,643 Reduced 26.62%	26,580 $8.66 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $30.7 Million - $51.9 Million	-93,858 Reduced 72.15%	36,223 $12.7 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $21.2 Million - $28.7 Million	45,410 Added 53.63%	130,081 $71.2 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $10.4 Million - $11.9 Million	17,813 Added 26.64%	84,671 $55.8 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $18.3 Million - $20.8 Million	29,497 Added 78.95%	66,858 $41.6 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $600,654 - $786,793	-1,235 Reduced 3.2%	37,361 $23.6 Million
Q1 2021 May 17, 2021	SELL	$465.18 - $551.79 $2.28 Million - $2.71 Million	-4,909 Reduced 11.28%	38,596 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $23.8 Million - $31 Million	-62,059 Reduced 58.79%	43,505 $21.7 Million
Q3 2020 Nov 16, 2020	BUY	$334.54 - $406.31 $18.5 Million - $22.5 Million	55,330 Added 110.14%	105,564 $41.5 Million
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $31.3 Million - $44.8 Million	-135,563 Reduced 72.96%	50,234 $16.6 Million
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $37.4 Million - $59.4 Million	-204,290 Reduced 52.37%	185,797 $45 Million
Q4 2019 Feb 18, 2020	BUY	$248.66 - $285.01 $1.2 Million - $1.37 Million	4,806 Added 1.25%	390,087 $102 Million
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $6.85 Million - $7.64 Million	-26,341 Reduced 6.4%	385,281 $105 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $16.2 Million - $20.7 Million	-75,175 Reduced 15.44%	411,622 $113 Million
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $8.14 Million - $10.3 Million	45,712 Added 10.36%	486,797 $109 Million
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $21.7 Million - $30.7 Million	123,232 Added 38.77%	441,085 $82.1 Million
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $18.9 Million - $21.9 Million	86,173 Added 37.19%	317,853 $79.4 Million
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $29.5 Million - $36.2 Million	158,769 Added 217.76%	231,680 $50.5 Million
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $11.5 Million - $14.9 Million	72,911 New	72,911 $14 Million

Others Institutions Holding IDXX

# of Institutions

1,213

Shares Held

75.6M

Call Options Held

176K

Put Options Held

283K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.5B
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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