Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Idexx Laboratories Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.31 Billion
Q1 2025

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 206 shares of IDXX stock, worth $105,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206

Previous 206 -0.0%

Holding current value

$105,951

Previous $85,000 1.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$468.04 - $548.53 $552,755 - $647,813	-1,181 Reduced 85.15%	206 $100,000
Q1 2024 Apr 18, 2024	SELL	$515.08 - $576.87 $482,629 - $540,527	-937 Reduced 40.32%	1,387 $748,000
Q4 2023 Jan 19, 2024	SELL	$391.37 - $557.56 $348,710 - $496,785	-891 Reduced 27.71%	2,324 $1.29 Million
Q3 2023 Oct 25, 2023	BUY	$432.42 - $556.67 $1.39 Million - $1.79 Million	3,215 New	3,215 $1.41 Million
Q1 2023 Apr 20, 2023	SELL	$406.01 - $514.59 $491,272 - $622,653	-1,210 Reduced 88.45%	158 $79,000
Q2 2022 Jul 19, 2022	SELL	$327.37 - $553.44 $323,114 - $546,245	-987 Reduced 41.91%	1,368 $480,000
Q1 2022 Apr 13, 2022	SELL	$466.52 - $631.01 $3.38 Million - $4.57 Million	-7,240 Reduced 75.46%	2,355 $1.3 Million
Q4 2021 Jan 25, 2022	SELL	$586.54 - $666.48 $622,905 - $707,801	-1,062 Reduced 9.97%	9,595 $6.37 Million
Q3 2021 Oct 13, 2021	SELL	$621.9 - $705.76 $1.57 Million - $1.78 Million	-2,528 Reduced 19.17%	10,657 $6.63 Million
Q2 2021 Jul 16, 2021	BUY	$486.36 - $637.08 $2.23 Million - $2.92 Million	4,577 Added 53.17%	13,185 $8.33 Million
Q1 2021 Apr 20, 2021	BUY	$465.18 - $551.79 $1.72 Million - $2.04 Million	3,691 Added 75.07%	8,608 $4.21 Million
Q4 2020 Jan 20, 2021	SELL	$383.85 - $499.87 $409,567 - $533,361	-1,067 Reduced 17.83%	4,917 $2.44 Million
Q3 2020 Oct 20, 2020	SELL	$334.54 - $406.31 $1,003 - $1,218	-3 Reduced 0.05%	5,984 $2.35 Million
Q2 2020 Jul 16, 2020	SELL	$230.66 - $330.16 $127,093 - $181,918	-551 Reduced 8.43%	5,987 $1.98 Million
Q1 2020 Apr 23, 2020	BUY	$182.94 - $290.97 $939,213 - $1.49 Million	5,134 Added 365.67%	6,538 $1.58 Million
Q4 2019 Jan 17, 2020	SELL	$248.66 - $285.01 $1.59 Million - $1.82 Million	-6,386 Reduced 81.98%	1,404 $367,000
Q3 2019 Oct 29, 2019	BUY	$260.07 - $289.93 $639,772 - $713,227	2,460 Added 46.15%	7,790 $2.11 Million
Q2 2019 Jul 17, 2019	BUY	$215.53 - $275.33 $457,785 - $584,800	2,124 Added 66.25%	5,330 $1.45 Million
Q1 2019 Apr 29, 2019	BUY	$178.02 - $225.69 $570,732 - $723,562	3,206 New	3,206 $707,000
Q2 2018 Jul 17, 2018	SELL	$185.56 - $227.9 $2.33 Million - $2.86 Million	-12,556 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$157.81 - $204.73 $1.32 Million - $1.71 Million	8,376 Added 200.38%	12,556 $2.36 Million
Q4 2017 Jan 26, 2018	SELL	$147.68 - $168.37 $2.74 Million - $3.12 Million	-18,536 Reduced 81.6%	4,180 $668,000
Q3 2017 Nov 06, 2017	BUY	$150.32 - $166.46 $3.41 Million - $3.78 Million	22,716	22,716 $3.52 Million

Others Institutions Holding IDXX

# of Institutions

1,258

Shares Held

76.3M

Call Options Held

129K

Put Options Held

219K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $42.8B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Idexx Laboratories Inc Transaction History