Rathbones Group PLC Idexx Laboratories Inc Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q1 2025

A detailed history of Rathbones Group PLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Rathbones Group PLC holds 143,768 shares of IDXX stock, worth $75.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
143,768
Previous 136,437 5.37%
Holding current value
$75.6 Million
Previous $56.4 Million 7.03%
% of portfolio
0.31%
Previous 0.29%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$406.29 - $469.04 $2.98 Million - $3.44 Million
7,331 Added 5.37%
143,768 $60.4 Million
Q4 2024

Feb 13, 2025
BUY
$406.92 - $495.42 $10.3 Million - $12.5 Million
25,256 Added 22.72%
136,437 $56.4 Million
Q3 2024

Nov 13, 2024
BUY
$455.08 - $517.19 $6.35 Million - $7.21 Million
13,946 Added 14.34%
111,181 $56.1 Million
Q2 2024

Aug 09, 2024
BUY
$468.04 - $548.53 $7.94 Million - $9.31 Million
16,975 Added 21.15%
97,235 $47.4 Million
Q1 2024

May 14, 2024
BUY
$515.08 - $576.87 $1.03 Million - $1.15 Million
2,002 Added 2.56%
80,260 $43.3 Million
Q4 2023

Feb 13, 2024
SELL
$391.37 - $557.56 $56.6 Million - $80.7 Million
-144,725 Reduced 64.9%
78,258 $43.4 Million
Q3 2023

Nov 13, 2023
BUY
$432.42 - $556.67 $5.8 Million - $7.47 Million
13,417 Added 6.4%
222,983 $97.5 Million
Q2 2023

Aug 04, 2023
BUY
$450.7 - $503.61 $15.7 Million - $17.6 Million
34,925 Added 20.0%
209,566 $105 Million
Q1 2023

May 12, 2023
BUY
$406.01 - $514.59 $2.71 Million - $3.43 Million
6,667 Added 3.97%
174,641 $87.3 Million
Q4 2022

Feb 14, 2023
BUY
$324.64 - $441.27 $2.53 Million - $3.43 Million
7,784 Added 4.86%
167,974 $68.5 Million
Q3 2022

Nov 03, 2022
BUY
$325.8 - $407.78 $1.5 Million - $1.87 Million
4,590 Added 2.95%
160,190 $52.2 Million
Q2 2022

Aug 12, 2022
SELL
$327.37 - $553.44 $18,005 - $30,439
-55 Reduced 0.04%
155,600 $54.6 Million
Q1 2021

May 14, 2021
BUY
$465.18 - $551.79 $537,282 - $637,317
1,155 Added 0.75%
155,655 $76.2 Million
Q2 2020

Aug 07, 2020
SELL
$230.66 - $330.16 $92,264 - $132,064
-400 Reduced 0.26%
154,500 $51 Million
Q1 2020

May 04, 2020
BUY
$182.94 - $290.97 $4.7 Million - $7.48 Million
25,700 Added 19.89%
154,900 $37.5 Million
Q3 2019

Nov 13, 2019
BUY
$260.07 - $289.93 $5.54 Million - $6.18 Million
21,300 Added 19.74%
129,200 $35.1 Million
Q3 2018

Oct 12, 2018
BUY
$218.82 - $254.46 $23.6 Million - $27.5 Million
107,900 New
107,900 $26.9 Million

Others Institutions Holding IDXX

# of Institutions
1,260
Shares Held
76.3M
Call Options Held
129K
Put Options Held
219K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $43.8B
  • 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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