Manufacturers Life Insurance Company, The Idexx Laboratories Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 89,475 shares of IDXX stock, worth $37.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,475

Previous 94,191 5.01%

Holding current value

$37.3 Million

Previous $45.9 Million 1.53%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $2.15 Million - $2.44 Million	-4,716 Reduced 5.01%	89,475 $45.2 Million
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $4 Million - $4.69 Million	8,551 Added 9.98%	94,191 $45.9 Million
Q1 2024 May 14, 2024	SELL	$515.08 - $576.87 $2.47 Million - $2.76 Million	-4,793 Reduced 5.3%	85,640 $46.2 Million
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $1.34 Million - $1.92 Million	3,436 Added 3.95%	90,433 $50.2 Million
Q3 2023 Nov 15, 2023	SELL	$432.42 - $556.67 $1.43 Million - $1.85 Million	-3,315 Reduced 3.67%	86,997 $38 Million
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $2.65 Million - $2.96 Million	-5,880 Reduced 6.11%	90,312 $45.4 Million
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $3.75 Million - $4.75 Million	-9,231 Reduced 9.6%	86,961 $43.5 Million
Q4 2022 Aug 11, 2023	BUY	$324.64 - $441.27 $1.36 Million - $1.84 Million	4,177 Added 4.54%	96,192 $39.2 Million
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $1.36 Million - $1.84 Million	4,177 Added 4.54%	96,192 $39.2 Million
Q3 2022 Aug 11, 2023	SELL	$325.8 - $407.78 $6.06 Million - $7.59 Million	-18,604 Reduced 16.82%	92,015 $30 Million
Q3 2022 Nov 03, 2022	SELL	$325.8 - $407.78 $6.06 Million - $7.59 Million	-18,604 Reduced 16.82%	92,015 $30.2 Million
Q2 2022 Aug 11, 2023	BUY	$327.37 - $553.44 $7.1 Million - $12 Million	21,697 Added 24.4%	110,619 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $7.1 Million - $12 Million	21,697 Added 24.4%	110,619 $39 Million
Q1 2022 Aug 11, 2023	BUY	$466.52 - $631.01 $914,845 - $1.24 Million	1,961 Added 2.26%	88,922 $48.6 Million
Q1 2022 May 20, 2022	BUY	$466.52 - $631.01 $11.4 Million - $15.4 Million	24,346 Added 37.7%	88,922 $48.7 Million
Q4 2021 Feb 16, 2022	SELL	$586.54 - $666.48 $24.7 Million - $28.1 Million	-42,169 Reduced 39.5%	64,576 $42.6 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $5.32 Million - $6.04 Million	-8,558 Reduced 7.42%	106,745 $66.4 Million
Q2 2021 Aug 12, 2021	SELL	$486.36 - $637.08 $629,349 - $824,381	-1,294 Reduced 1.11%	115,303 $72.8 Million
Q1 2021 May 03, 2021	SELL	$465.18 - $551.79 $832,672 - $987,704	-1,790 Reduced 1.51%	116,597 $57.1 Million
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $2.39 Million - $3.11 Million	-6,220 Reduced 4.99%	118,387 $59.2 Million
Q3 2020 Nov 09, 2020	SELL	$334.54 - $406.31 $1.14 Million - $1.38 Million	-3,399 Reduced 2.66%	124,607 $49 Million
Q2 2020 Aug 10, 2020	BUY	$230.66 - $330.16 $8.04 Million - $11.5 Million	34,844 Added 37.4%	128,006 $42 Million
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $2.32 Million - $3.69 Million	12,668 Added 15.74%	93,162 $22.6 Million
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $1.19 Million - $1.37 Million	-4,805 Reduced 5.63%	80,494 $21 Million
Q3 2019 Nov 12, 2019	BUY	$260.07 - $289.93 $1.39 Million - $1.55 Million	5,329 Added 6.66%	85,299 $23.2 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $1.1 Million - $1.4 Million	-5,096 Reduced 5.99%	79,970 $22 Million
Q1 2019 May 13, 2019	SELL	$178.02 - $225.69 $42,902 - $54,391	-241 Reduced 0.28%	85,066 $19 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $389,005 - $549,615	-2,208 Reduced 2.52%	85,307 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $2.4 Million - $2.8 Million	-10,986 Reduced 11.15%	87,515 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $1.15 Million - $1.41 Million	6,190 Added 6.71%	98,501 $21.5 Million
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $210,834 - $273,519	1,336 Added 1.47%	92,311 $17.7 Million
Q4 2017 Feb 08, 2018	SELL	$147.68 - $168.37 $496,943 - $566,565	-3,365 Reduced 3.57%	90,975 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $14.2 Million - $15.7 Million	94,340	94,340 $14.7 Million

Others Institutions Holding IDXX

# of Institutions

1,210

Shares Held

73.3M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.7B
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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Manufacturers Life Insurance Company, The Idexx Laboratories Inc Transaction History