A detailed history of Nomura Asset Management CO LTD transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 65,464 shares of IDXX stock, worth $28.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
65,464
Previous 70,077 6.58%
Holding current value
$28.3 Million
Previous $34.1 Million 3.17%
% of portfolio
0.1%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$455.08 - $517.19 $2.1 Million - $2.39 Million
-4,613 Reduced 6.58%
65,464 $33.1 Million
Q2 2024

Aug 14, 2024

SELL
$468.04 - $548.53 $21.3 Million - $24.9 Million
-45,447 Reduced 39.34%
70,077 $34.1 Million
Q1 2024

May 13, 2024

BUY
$515.08 - $576.87 $2.63 Million - $2.94 Million
5,097 Added 4.62%
115,524 $62.4 Million
Q4 2023

Feb 09, 2024

SELL
$391.37 - $557.56 $254,781 - $362,971
-651 Reduced 0.59%
110,427 $61.3 Million
Q3 2023

Nov 03, 2023

BUY
$432.42 - $556.67 $2.04 Million - $2.63 Million
4,723 Added 4.44%
111,078 $48.6 Million
Q2 2023

Aug 14, 2023

BUY
$450.7 - $503.61 $6.36 Million - $7.1 Million
14,107 Added 15.29%
106,355 $53.4 Million
Q1 2023

May 11, 2023

BUY
$406.01 - $514.59 $12.2 Million - $15.5 Million
30,092 Added 48.41%
92,248 $46.1 Million
Q4 2022

Feb 14, 2023

BUY
$324.64 - $441.27 $812,573 - $1.1 Million
2,503 Added 4.2%
62,156 $25.4 Million
Q3 2022

Nov 10, 2022

SELL
$325.8 - $407.78 $1.87 Million - $2.34 Million
-5,733 Reduced 8.77%
59,653 $19.4 Million
Q2 2022

Aug 12, 2022

SELL
$327.37 - $553.44 $3.27 Million - $5.53 Million
-9,996 Reduced 13.26%
65,386 $22.9 Million
Q1 2022

May 13, 2022

SELL
$466.52 - $631.01 $12.5 Million - $16.9 Million
-26,704 Reduced 26.16%
75,382 $41.2 Million
Q4 2021

Feb 01, 2022

BUY
$586.54 - $666.48 $304,414 - $345,903
519 Added 0.51%
102,086 $67.2 Million
Q3 2021

Nov 12, 2021

BUY
$621.9 - $705.76 $1.95 Million - $2.22 Million
3,143 Added 3.19%
101,567 $63.2 Million
Q2 2021

Aug 06, 2021

SELL
$486.36 - $637.08 $10.3 Million - $13.5 Million
-21,112 Reduced 17.66%
98,424 $62.2 Million
Q1 2021

May 14, 2021

BUY
$465.18 - $551.79 $8.89 Million - $10.5 Million
19,112 Added 19.03%
119,536 $58.5 Million
Q4 2020

Feb 12, 2021

SELL
$383.85 - $499.87 $2.11 Million - $2.75 Million
-5,499 Reduced 5.19%
100,424 $50.2 Million
Q3 2020

Nov 12, 2020

BUY
$334.54 - $406.31 $679,116 - $824,809
2,030 Added 1.95%
105,923 $41.6 Million
Q2 2020

Aug 13, 2020

BUY
$230.66 - $330.16 $1.25 Million - $1.79 Million
5,411 Added 5.49%
103,893 $34.3 Million
Q1 2020

May 14, 2020

SELL
$182.94 - $290.97 $1.04 Million - $1.65 Million
-5,669 Reduced 5.44%
98,482 $23.9 Million
Q4 2019

Feb 13, 2020

SELL
$248.66 - $285.01 $7.1 Million - $8.13 Million
-28,534 Reduced 21.51%
104,151 $27.2 Million
Q3 2019

Nov 13, 2019

BUY
$260.07 - $289.93 $257,209 - $286,740
989 Added 0.75%
132,685 $36.1 Million
Q2 2019

Aug 13, 2019

BUY
$215.53 - $275.33 $23.7 Million - $30.3 Million
109,992 Added 506.78%
131,696 $36.3 Million
Q1 2019

May 10, 2019

BUY
$178.02 - $225.69 $1.17 Million - $1.49 Million
6,594 Added 43.64%
21,704 $4.85 Million
Q4 2018

Feb 12, 2019

BUY
$176.18 - $248.92 $147,638 - $208,594
838 Added 5.87%
15,110 $2.81 Million
Q3 2018

Nov 07, 2018

SELL
$218.82 - $254.46 $4,157 - $4,834
-19 Reduced 0.13%
14,272 $3.56 Million
Q2 2018

Aug 03, 2018

BUY
$185.56 - $227.9 $240,300 - $295,130
1,295 Added 9.96%
14,291 $3.12 Million
Q1 2018

May 14, 2018

BUY
$157.81 - $204.73 $145,816 - $189,170
924 Added 7.65%
12,996 $2.49 Million
Q4 2017

Feb 14, 2018

BUY
$147.68 - $168.37 $12,700 - $14,479
86 Added 0.72%
12,072 $1.89 Million
Q3 2017

Nov 13, 2017

BUY
$150.32 - $166.46 $106,276 - $117,687
707 Added 6.27%
11,986 $1.86 Million
Q2 2017

Aug 14, 2017

BUY
N/A
11,279
11,279 $1.82 Million

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $36B
  • 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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