Nomura Asset Management CO LTD Idexx Laboratories Inc Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025

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 58,896 shares of IDXX stock, worth $33.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
58,896
Previous 65,121 9.56%
Holding current value
$33.8 Million
Previous $26.9 Million 8.13%
% of portfolio
0.08%
Previous 0.08%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$406.29 - $469.04 $2.53 Million - $2.92 Million
-6,225 Reduced 9.56%
58,896 $24.7 Million
Q4 2024

Feb 12, 2025
SELL
$406.92 - $495.42 $139,573 - $169,929
-343 Reduced 0.52%
65,121 $26.9 Million
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

Jan 10, 2025
BUY
$406.01 - $514.59 $12.2 Million - $15.5 Million
30,092 Added 48.41%
92,248 $46.1 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

Jan 10, 2025
BUY
$324.64 - $441.27 $812,573 - $1.1 Million
2,503 Added 4.2%
62,156 $25.4 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

Jan 10, 2025
SELL
$325.8 - $407.78 $1.87 Million - $2.34 Million
-5,733 Reduced 8.77%
59,653 $19.4 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

Jan 10, 2025
SELL
$327.37 - $553.44 $3.27 Million - $5.53 Million
-9,996 Reduced 13.26%
65,386 $22.9 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

Jan 10, 2025
BUY
$466.52 - $631.01 $4.63 Million - $6.26 Million
9,918 Added 15.15%
75,382 $41.2 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

Jan 10, 2025
BUY
$586.54 - $666.48 $304,414 - $345,903
519 Added 0.51%
102,086 $67.2 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

Jan 10, 2025
BUY
$621.9 - $705.76 $1.95 Million - $2.22 Million
3,143 Added 3.19%
101,567 $63.2 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

Jan 10, 2025
SELL
$486.36 - $637.08 $10.3 Million - $13.5 Million
-21,112 Reduced 17.66%
98,424 $62.2 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

Jan 10, 2025
BUY
$465.18 - $551.79 $25.2 Million - $29.8 Million
54,072 Added 82.6%
119,536 $58.5 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

Jan 10, 2025
BUY
$383.85 - $499.87 $13.4 Million - $17.5 Million
34,960 Added 53.4%
100,424 $50.2 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

# of Institutions
1,303
Shares Held
75.5M
Call Options Held
128K
Put Options Held
215K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $47.7B
  • 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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