National Asset Management, Inc. Idexx Laboratories Inc Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 1,879 shares of IDXX stock, worth $896,715. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,879

Previous 1,384 35.77%

Holding current value

$896,715

Previous $768,000 32.03%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$515.08 - $576.87 $254,964 - $285,550	495 Added 35.77%	1,879 $1.01 Million
Q4 2023 Mar 15, 2024	SELL	$391.37 - $557.56 $193,728 - $275,992	-495 Reduced 26.34%	1,384 $768,000
Q3 2023 Dec 01, 2023	BUY	$432.42 - $556.67 $137,941 - $177,577	319 Added 20.45%	1,879 $821,000
Q2 2023 Jul 27, 2023	SELL	$450.7 - $503.61 $30,196 - $33,741	-67 Reduced 4.12%	1,560 $783,000
Q1 2023 May 17, 2023	BUY	$406.01 - $514.59 $160,779 - $203,777	396 Added 32.17%	1,627 $813,000

Q4 2022 Feb 21, 2023	SELL	$324.64 - $441.27 $79,861 - $108,552	-246 Reduced 16.66%	1,231 $502,000
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $135,858 - $170,044	-417 Reduced 22.02%	1,477 $482,000
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $762,444 - $1.29 Million	-2,329 Reduced 55.15%	1,894 $665,000
Q1 2022 May 02, 2022	BUY	$466.52 - $631.01 $9,330 - $12,620	20 Added 0.48%	4,223 $2.31 Million
Q4 2021 Jan 28, 2022	SELL	$586.54 - $666.48 $75,663 - $85,975	-129 Reduced 2.98%	4,203 $2.77 Million
Q3 2021 Nov 16, 2021	SELL	$621.9 - $705.76 $735,085 - $834,208	-1,182 Reduced 21.44%	4,332 $2.7 Million
Q2 2021 Aug 10, 2021	SELL	$486.36 - $637.08 $194,544 - $254,832	-400 Reduced 6.76%	5,514 $3.48 Million
Q1 2021 May 13, 2021	BUY	$465.18 - $551.79 $2.55 Million - $3.02 Million	5,474 Added 1244.09%	5,914 $2.89 Million
Q4 2020 Feb 04, 2021	SELL	$383.85 - $499.87 $289,422 - $376,901	-754 Reduced 63.15%	440 $220,000
Q3 2020 Nov 09, 2020	BUY	$334.54 - $406.31 $164,928 - $200,310	493 Added 70.33%	1,194 $438,000
Q2 2020 Jul 31, 2020	BUY	$230.66 - $330.16 $161,692 - $231,442	701 New	701 $232,000
Q3 2019 Nov 12, 2019	SELL	$260.07 - $289.93 $1.51 Million - $1.68 Million	-5,788 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$215.53 - $275.33 $1.25 Million - $1.59 Million	5,788 New	5,788 $1.59 Million
Q4 2017 Feb 15, 2018	SELL	$147.68 - $168.37 $255,634 - $291,448	-1,731 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$150.32 - $166.46 $48,102 - $53,267	-320 Reduced 15.6%	1,731 $270,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,051	2,051 $332,000

Others Institutions Holding IDXX

# of Institutions

1,211

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

View Full List

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...

More about IDXX

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National Asset Management, Inc. Idexx Laboratories Inc Transaction History