Prudential Financial Inc Idexx Laboratories Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Prudential Financial Inc holds 49,884 shares of IDXX stock, worth $20.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,884

Previous 59,384 16.0%

Holding current value

$20.6 Million

Previous $28.9 Million 12.92%

% of portfolio

0.04%

Previous 0.04%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $4.32 Million - $4.91 Million	-9,500 Reduced 16.0%	49,884 $25.2 Million
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $15.6 Million - $18.3 Million	-33,392 Reduced 35.99%	59,384 $28.9 Million
Q1 2024 May 14, 2024	BUY	$515.08 - $576.87 $14.8 Million - $16.6 Million	28,757 Added 44.92%	92,776 $50.1 Million
Q4 2023 Feb 13, 2024	SELL	$391.37 - $557.56 $4.8 Million - $6.84 Million	-12,262 Reduced 16.07%	64,019 $35.5 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $8.84 Million - $11.4 Million	-20,445 Reduced 21.14%	76,281 $33.4 Million
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $8.53 Million - $9.53 Million	-18,920 Reduced 16.36%	96,726 $48.6 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $15.9 Million - $20.2 Million	39,169 Added 51.22%	115,646 $57.8 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $818,742 - $1.11 Million	2,522 Added 3.41%	76,477 $0
Q3 2022 Nov 04, 2022	SELL	$325.8 - $407.78 $270,414 - $338,457	-830 Reduced 1.11%	73,955 $24.4 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $1.1 Million - $1.85 Million	-3,347 Reduced 4.28%	74,785 $26.6 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $3.48 Million - $4.71 Million	-7,463 Reduced 8.72%	78,132 $42.7 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $8.86 Million - $10.1 Million	-15,099 Reduced 14.99%	85,595 $55.3 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $31 Million - $35.2 Million	-49,890 Reduced 33.13%	100,694 $65.5 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $11.9 Million - $15.6 Million	-24,498 Reduced 13.99%	150,584 $95.1 Million
Q1 2021 May 12, 2021	BUY	$465.18 - $551.79 $10.5 Million - $12.4 Million	22,495 Added 14.74%	175,082 $85.7 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $58.1 Million - $75.7 Million	151,355 Added 12285.31%	152,587 $76.3 Million
Q3 2020 Aug 05, 2021	SELL	$334.54 - $406.31 $24.2 Million - $29.4 Million	-72,425 Reduced 98.33%	1,232 $484,000
Q3 2020 Nov 16, 2020	BUY	$334.54 - $406.31 $24.3 Million - $29.5 Million	72,590 Added 6803.19%	73,657 $29 Million
Q2 2020 Aug 05, 2021	SELL	$230.66 - $330.16 $17.1 Million - $24.5 Million	-74,194 Reduced 98.58%	1,067 $352,000
Q2 2020 Aug 12, 2020	BUY	$230.66 - $330.16 $17.3 Million - $24.7 Million	74,919 Added 21906.14%	75,261 $24.8 Million
Q1 2020 Aug 05, 2021	SELL	$182.94 - $290.97 $17 Million - $27 Million	-92,802 Reduced 99.63%	342 $83,000
Q1 2020 May 12, 2020	BUY	$182.94 - $290.97 $17 Million - $27 Million	92,950 Added 47912.37%	93,144 $22.6 Million
Q4 2019 Aug 05, 2021	SELL	$248.66 - $285.01 $24.3 Million - $27.8 Million	-97,653 Reduced 99.8%	194 $51,000
Q4 2019 Feb 11, 2020	BUY	$248.66 - $285.01 $24.3 Million - $27.8 Million	97,659 Added 51946.28%	97,847 $25.6 Million
Q3 2019 Aug 05, 2021	SELL	$260.07 - $289.93 $25.1 Million - $27.9 Million	-96,333 Reduced 99.81%	188 $51,000
Q3 2019 Nov 13, 2019	BUY	$260.07 - $289.93 $25 Million - $27.9 Million	96,317 Added 47214.22%	96,521 $26.2 Million
Q2 2019 Aug 05, 2021	SELL	$215.53 - $275.33 $23.8 Million - $30.3 Million	-110,213 Reduced 99.82%	204 $56,000
Q2 2019 Aug 08, 2019	BUY	$215.53 - $275.33 $23.8 Million - $30.3 Million	110,216 Added 54833.83%	110,417 $0
Q1 2019 Aug 05, 2021	SELL	$178.02 - $225.69 $48.1 Million - $61 Million	-270,378 Reduced 99.93%	201 $45,000
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $48.1 Million - $61 Million	270,404 Added 154516.56%	270,579 $0
Q4 2018 Aug 05, 2021	SELL	$176.18 - $248.92 $56 Million - $79.1 Million	-317,662 Reduced 99.94%	175 $33,000
Q4 2018 Feb 07, 2019	BUY	$176.18 - $248.92 $56 Million - $79.1 Million	317,777 Added 529628.31%	317,837 $59.1 Million
Q3 2018 Sep 01, 2021	SELL	$218.82 - $254.46 $115 Million - $134 Million	-526,390 Reduced 99.99%	60 $15,000
Q3 2018 Nov 07, 2018	BUY	$218.82 - $254.46 $115 Million - $134 Million	526,436 Added 3760257.25%	526,450 $0
Q2 2018 Sep 01, 2021	SELL	$185.56 - $227.9 $111 Million - $136 Million	-595,978 Reduced 100.0%	14 $3,000
Q2 2018 Aug 13, 2018	BUY	$185.56 - $227.9 $111 Million - $136 Million	595,988 Added 0.0%	595,992 $0
Q1 2018 Sep 01, 2021	SELL	$157.81 - $204.73 $59.4 Million - $77.1 Million	-376,518 Reduced 100.0%	4 $1,000
Q1 2018 May 04, 2018	BUY	$157.81 - $204.73 $19 Million - $24.7 Million	120,590 Added 47.12%	376,522 $0
Q4 2017 Feb 13, 2018	BUY	$147.68 - $168.37 $9.48 Million - $10.8 Million	64,170 Added 33.46%	255,932 $40 Million
Q3 2017 Nov 02, 2017	BUY	$150.32 - $166.46 $28.8 Million - $31.9 Million	191,762	191,762 $29.8 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.6M

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 $34.4B
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...

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Prudential Financial Inc Idexx Laboratories Inc Transaction History