Prudential PLC Idexx Laboratories Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Prudential PLC holds 50,837 shares of IDXX stock, worth $21.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,837

Previous 64,072 20.66%

Holding current value

$21.7 Million

Previous $31.2 Million 17.75%

% of portfolio

0.13%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$455.08 - $517.19 $6.02 Million - $6.85 Million	-13,235 Reduced 20.66%	50,837 $25.7 Million
Q2 2024 Aug 06, 2024	BUY	$468.04 - $548.53 $2.38 Million - $2.79 Million	5,086 Added 8.62%	64,072 $31.2 Million
Q1 2024 May 14, 2024	BUY	$515.08 - $576.87 $25.2 Million - $28.2 Million	48,925 Added 486.28%	58,986 $31.8 Million
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $16,046 - $22,859	41 Added 0.41%	10,061 $5.58 Million
Q3 2023 Nov 09, 2023	BUY	$432.42 - $556.67 $2.38 Million - $3.07 Million	5,506 Added 121.98%	10,020 $4.38 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $229,857 - $256,841	-510 Reduced 10.15%	4,514 $2.27 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $616,323 - $781,147	-1,518 Reduced 23.2%	5,024 $2.51 Million
Q4 2022 Feb 08, 2023	SELL	$324.64 - $441.27 $204,847 - $278,441	-631 Reduced 8.8%	6,542 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $868,908 - $1.09 Million	2,667 Added 59.19%	7,173 $2.34 Million
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $164,667 - $278,380	503 Added 12.57%	4,506 $1.58 Million
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $874,258 - $1.18 Million	1,874 Added 88.02%	4,003 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $1.25 Million - $1.42 Million	2,129 New	2,129 $1.4 Million
Q3 2019 Nov 13, 2019	SELL	$260.07 - $289.93 $329,248 - $367,051	-1,266 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $272,860 - $348,567	1,266 New	1,266 $348,000

Others Institutions Holding IDXX

# of Institutions

1,213

Shares Held

73.3M

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 $35.6B
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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