Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Idexx Laboratories Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 144,011 shares of IDXX stock, worth $63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

144,011

Previous 132,955 8.32%

Holding current value

$63 Million

Previous $67.1 Million 11.33%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$406.92 - $495.42 $4.5 Million - $5.48 Million	11,056 Added 8.32%	144,011 $59.5 Million
Q3 2024 Nov 07, 2024	BUY	$455.08 - $517.19 $5.94 Million - $6.75 Million	13,046 Added 10.88%	132,955 $67.1 Million
Q2 2024 Aug 12, 2024	BUY	$468.04 - $548.53 $6.96 Million - $8.16 Million	14,874 Added 14.16%	119,909 $58.4 Million
Q1 2024 May 09, 2024	BUY	$515.08 - $576.87 $7.59 Million - $8.5 Million	14,743 Added 16.33%	105,035 $56.7 Million
Q4 2023 Feb 08, 2024	BUY	$391.37 - $557.56 $2.44 Million - $3.48 Million	6,240 Added 7.42%	90,292 $50.1 Million
Q3 2023 Nov 07, 2023	BUY	$432.42 - $556.67 $3.29 Million - $4.23 Million	7,607 Added 9.95%	84,052 $36.8 Million
Q2 2023 Aug 09, 2023	SELL	$450.7 - $503.61 $2.14 Million - $2.39 Million	-4,741 Reduced 5.84%	76,445 $38.4 Million
Q1 2023 May 08, 2023	BUY	$406.01 - $514.59 $2.98 Million - $3.77 Million	7,332 Added 9.93%	81,186 $40.6 Million
Q4 2022 Feb 07, 2023	BUY	$324.64 - $441.27 $1.81 Million - $2.46 Million	5,578 Added 8.17%	73,854 $30.1 Million
Q3 2022 Nov 01, 2022	SELL	$325.8 - $407.78 $167,135 - $209,191	-513 Reduced 0.75%	68,276 $22.2 Million
Q2 2022 Aug 04, 2022	BUY	$327.37 - $553.44 $3.73 Million - $6.31 Million	11,398 Added 19.86%	68,789 $24.1 Million
Q1 2022 May 09, 2022	BUY	$466.52 - $631.01 $2.51 Million - $3.39 Million	5,375 Added 10.33%	57,391 $31.4 Million
Q4 2021 Feb 07, 2022	BUY	$586.54 - $666.48 $2.45 Million - $2.79 Million	4,184 Added 8.75%	52,016 $32.8 Million
Q3 2021 Nov 04, 2021	BUY	$621.9 - $705.76 $5.88 Million - $6.67 Million	9,450 Added 24.62%	47,832 $29.7 Million
Q2 2021 Aug 06, 2021	BUY	$486.36 - $637.08 $2.52 Million - $3.29 Million	5,172 Added 15.57%	38,382 $24.2 Million
Q1 2021 May 06, 2021	BUY	$465.18 - $551.79 $1.76 Million - $2.08 Million	3,776 Added 12.83%	33,210 $16.3 Million
Q4 2020 Feb 09, 2021	BUY	$383.85 - $499.87 $536,238 - $698,318	1,397 Added 4.98%	29,434 $14.7 Million
Q3 2020 Nov 10, 2020	BUY	$334.54 - $406.31 $1.22 Million - $1.49 Million	3,661 Added 15.02%	28,037 $11 Million
Q2 2020 Aug 06, 2020	BUY	$230.66 - $330.16 $1.62 Million - $2.31 Million	7,005 Added 40.33%	24,376 $8.05 Million
Q1 2020 May 11, 2020	SELL	$182.94 - $290.97 $270,934 - $430,926	-1,481 Reduced 7.86%	17,371 $4.21 Million
Q4 2019 Feb 05, 2020	BUY	$248.66 - $285.01 $944,410 - $1.08 Million	3,798 Added 25.23%	18,852 $4.99 Million
Q3 2019 Nov 12, 2019	BUY	$260.07 - $289.93 $177,627 - $198,022	683 Added 4.75%	15,054 $4.09 Million
Q2 2019 Aug 08, 2019	BUY	$215.53 - $275.33 $587,319 - $750,274	2,725 Added 23.4%	14,371 $3.96 Million
Q1 2019 Apr 26, 2019	BUY	$178.02 - $225.69 $172,145 - $218,242	967 Added 9.06%	11,646 $2.6 Million
Q4 2018 Feb 08, 2019	SELL	$176.18 - $248.92 $187,103 - $264,353	-1,062 Reduced 9.05%	10,679 $1.9 Million
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $10,065 - $11,705	46 Added 0.39%	11,741 $2.93 Million
Q2 2018 Aug 09, 2018	SELL	$185.56 - $227.9 $84,244 - $103,466	-454 Reduced 3.74%	11,695 $2.55 Million
Q1 2018 May 02, 2018	SELL	$157.81 - $204.73 $227,404 - $295,015	-1,441 Reduced 10.6%	12,149 $2.33 Million
Q4 2017 Feb 06, 2018	BUY	$147.68 - $168.37 $27,173 - $30,980	184 Added 1.37%	13,590 $2.2 Million
Q3 2017 Nov 01, 2017	BUY	$150.32 - $166.46 $2.02 Million - $2.23 Million	13,406	13,406 $2.08 Million

Others Institutions Holding IDXX

# of Institutions

1,224

Shares Held

73.5M

Call Options Held

151K

Put Options Held

312K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $36.4B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Idexx Laboratories Inc Transaction History