Ossiam Idexx Laboratories Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Ossiam holds 3,923 shares of IDXX stock, worth $1.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,923

Previous 2,833 38.48%

Holding current value

$1.62 Million

Previous $1.38 Million 43.55%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$455.08 - $517.19 $496,037 - $563,737	1,090 Added 38.48%	3,923 $1.98 Million
Q2 2024 Aug 13, 2024	BUY	$468.04 - $548.53 $43,059 - $50,464	92 Added 3.36%	2,833 $1.38 Million
Q1 2024 May 13, 2024	SELL	$515.08 - $576.87 $521,260 - $583,792	-1,012 Reduced 26.97%	2,741 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $217,993 - $310,560	557 Added 17.43%	3,753 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $728,195 - $937,432	1,684 Added 111.38%	3,196 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $283,490 - $316,770	629 Added 71.23%	1,512 $759,000
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $5,278 - $6,689	13 Added 1.49%	883 $441,000
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $24,023 - $32,653	74 Added 9.3%	870 $354,000
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $247,933 - $310,320	761 Added 2174.29%	796 $259,000
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $3.46 Million - $5.85 Million	-10,566 Reduced 99.67%	35 $12,000
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $1.48 Million - $2 Million	3,171 Added 42.68%	10,601 $5.8 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $2.25 Million - $2.55 Million	-3,830 Reduced 34.01%	7,430 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $5.66 Million - $6.43 Million	9,105 Added 422.51%	11,260 $7 Million
Q2 2021 Aug 13, 2021	SELL	$486.36 - $637.08 $1 Million - $1.31 Million	-2,061 Reduced 48.89%	2,155 $1.46 Million
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $1.54 Million - $1.83 Million	3,308 Added 364.32%	4,216 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $336,636 - $438,385	877 Added 2829.03%	908 $454,000
Q3 2020 Nov 12, 2020	SELL	$334.54 - $406.31 $51,853 - $62,978	-155 Reduced 83.33%	31 $12,000
Q2 2020 Aug 13, 2020	SELL	$230.66 - $330.16 $514,833 - $736,917	-2,232 Reduced 92.31%	186 $61,000
Q1 2020 May 14, 2020	BUY	$182.94 - $290.97 $384,356 - $611,327	2,101 Added 662.78%	2,418 $586,000
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $1.21 Million - $1.39 Million	-4,885 Reduced 93.91%	317 $83,000
Q3 2019 Nov 13, 2019	BUY	$260.07 - $289.93 $1.3 Million - $1.45 Million	5,007 Added 2567.69%	5,202 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	$215.53 - $275.33 $42,028 - $53,689	195 New	195 $54,000
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $276,643 - $350,722	-1,554 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $273,783 - $386,821	1,554 New	1,554 $289,000

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.3B
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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