Old National Bancorp Idexx Laboratories Inc Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Old National Bancorp holds 628 shares of IDXX stock, worth $296,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

628

Previous 1,286 51.17%

Holding current value

$296,635

Previous $694,000 56.05%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$468.04 - $548.53 $307,970 - $360,932	-658 Reduced 51.17%	628 $305,000
Q1 2024 Apr 15, 2024	SELL	$515.08 - $576.87 $42,751 - $47,880	-83 Reduced 6.06%	1,286 $694,000
Q4 2023 Feb 01, 2024	SELL	$391.37 - $557.56 $145,198 - $206,854	-371 Reduced 21.32%	1,369 $759,000
Q3 2023 Nov 17, 2023	SELL	$432.42 - $556.67 $57,079 - $73,480	-132 Reduced 7.05%	1,740 $760,000
Q2 2023 Jul 25, 2023	BUY	$450.7 - $503.61 $137,463 - $153,601	305 Added 19.46%	1,872 $940,000
Q1 2023 Apr 19, 2023	BUY	$406.01 - $514.59 $54,811 - $69,469	135 Added 9.43%	1,567 $783,000
Q4 2022 Feb 03, 2023	BUY	$324.64 - $441.27 $68,823 - $93,549	212 Added 17.38%	1,432 $584,000
Q3 2022 Feb 17, 2023	SELL	$325.8 - $407.78 $69,069 - $86,449	-212 Reduced 14.8%	1,220 $397,000
Q3 2022 Nov 08, 2022	BUY	$325.8 - $407.78 $397,476 - $497,491	1,220 New	1,220 $397,000
Q1 2022 May 09, 2022	SELL	$466.52 - $631.01 $224,396 - $303,515	-481 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$586.54 - $666.48 $7,625 - $8,664	-13 Reduced 2.63%	481 $317,000
Q3 2021 Oct 25, 2021	SELL	$621.9 - $705.76 $77,737 - $88,220	-125 Reduced 20.19%	494 $307,000
Q2 2021 Jul 26, 2021	SELL	$486.36 - $637.08 $78,303 - $102,569	-161 Reduced 20.64%	619 $391,000
Q1 2021 Apr 21, 2021	SELL	$465.18 - $551.79 $18,607 - $22,071	-40 Reduced 4.88%	780 $382,000
Q4 2020 Jan 19, 2021	SELL	$383.85 - $499.87 $138,186 - $179,953	-360 Reduced 30.51%	820 $410,000
Q3 2020 Oct 29, 2020	BUY	$334.54 - $406.31 $18,734 - $22,753	56 Added 4.98%	1,180 $464,000
Q2 2020 Jul 27, 2020	SELL	$230.66 - $330.16 $15,454 - $22,120	-67 Reduced 5.63%	1,124 $371,000
Q1 2020 Apr 24, 2020	BUY	$182.94 - $290.97 $9,147 - $14,548	50 Added 4.38%	1,191 $289,000
Q4 2019 Jan 16, 2020	SELL	$248.66 - $285.01 $40,780 - $46,741	-164 Reduced 12.57%	1,141 $298,000
Q3 2019 Oct 22, 2019	SELL	$260.07 - $289.93 $1,040 - $1,159	-4 Reduced 0.31%	1,305 $355,000
Q2 2019 Jul 15, 2019	BUY	$215.53 - $275.33 $20,690 - $26,431	96 Added 7.91%	1,309 $360,000
Q1 2019 Apr 30, 2019	BUY	$178.02 - $225.69 $215,938 - $273,761	1,213 New	1,213 $271,000

Others Institutions Holding IDXX

# of Institutions

1,200

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $39.3B
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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Old National Bancorp Idexx Laboratories Inc Transaction History