Nomura Asset Management CO LTD Idexx Laboratories Inc Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

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 65,121 shares of IDXX stock, worth $29.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

65,121

Previous 65,464 0.52%

Holding current value

$29.5 Million

Previous $33.1 Million 18.56%

% of portfolio

0.08%

Previous 0.1%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,219

Shares Held

73.4M

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 $37.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Idexx Laboratories Inc Transaction History