Royal London Asset Management LTD Idexx Laboratories Inc Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 103,072 shares of IDXX stock, worth $44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
103,072
Previous 100,883 2.17%
Holding current value
$44 Million
Previous $49.2 Million 5.91%
% of portfolio
0.13%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$455.08 - $517.19 $996,170 - $1.13 Million
2,189 Added 2.17%
103,072 $52.1 Million
Q2 2024

Aug 07, 2024
SELL
$468.04 - $548.53 $5.67 Million - $6.65 Million
-12,119 Reduced 10.72%
100,883 $49.2 Million
Q1 2024

May 14, 2024
BUY
$515.08 - $576.87 $14.7 Million - $16.4 Million
28,452 Added 33.65%
113,002 $61 Million
Q4 2023

Feb 13, 2024
BUY
$391.37 - $557.56 $133,065 - $189,570
340 Added 0.4%
84,550 $46.9 Million
Q3 2023

Nov 14, 2023
BUY
$432.42 - $556.67 $3.54 Million - $4.56 Million
8,195 Added 10.78%
84,210 $36.8 Million
Q2 2023

Aug 11, 2023
BUY
$450.7 - $503.61 $9.05 Million - $10.1 Million
20,082 Added 35.9%
76,015 $38.2 Million
Q1 2023

May 15, 2023
BUY
$406.01 - $514.59 $742,998 - $941,699
1,830 Added 3.38%
55,933 $28 Million
Q4 2022

Feb 09, 2023
BUY
$324.64 - $441.27 $340,547 - $462,892
1,049 Added 1.98%
54,103 $22.1 Million
Q3 2022

Nov 14, 2022
SELL
$325.8 - $407.78 $1.53 Million - $1.91 Million
-4,689 Reduced 8.12%
53,054 $17.3 Million
Q2 2022

Aug 12, 2022
SELL
$327.37 - $553.44 $100,829 - $170,459
-308 Reduced 0.53%
57,743 $20.3 Million
Q1 2022

May 13, 2022
SELL
$466.52 - $631.01 $8.54 Million - $11.6 Million
-18,316 Reduced 23.98%
58,051 $31.8 Million
Q4 2021

Oct 18, 2022
SELL
$586.54 - $666.48 $5.37 Million - $6.1 Million
-9,152 Reduced 10.7%
76,367 $50.3 Million
Q4 2021

Jan 18, 2022
SELL
$586.54 - $666.48 $5.37 Million - $6.1 Million
-9,152 Reduced 10.7%
76,367 $50.3 Million
Q3 2021

Oct 18, 2022
SELL
$621.9 - $705.76 $10.3 Million - $11.6 Million
-16,489 Reduced 16.16%
85,519 $53.2 Million
Q3 2021

Nov 02, 2021
SELL
$621.9 - $705.76 $10.3 Million - $11.6 Million
-16,489 Reduced 16.16%
85,519 $53.2 Million
Q2 2021

Oct 18, 2022
BUY
$486.36 - $637.08 $21.5 Million - $28.2 Million
44,265 Added 76.66%
102,008 $64.4 Million
Q2 2021

Jul 14, 2021
SELL
$486.36 - $637.08 $1.37 Million - $1.79 Million
-2,810 Reduced 2.68%
102,008 $64.4 Million
Q1 2021

Oct 17, 2022
BUY
$465.18 - $551.79 $21.9 Million - $26 Million
47,075 Added 81.53%
104,818 $51.3 Million
Q1 2021

Apr 13, 2021
BUY
$465.18 - $551.79 $1.87 Million - $2.22 Million
4,017 Added 3.99%
104,818 $51.3 Million
Q4 2020

Jan 29, 2021
BUY
$383.85 - $499.87 $25.8 Million - $33.6 Million
67,184 Added 199.85%
100,801 $50.3 Million
Q2 2020

Jul 31, 2020
SELL
$230.66 - $330.16 $350,833 - $502,173
-1,521 Reduced 4.33%
33,617 $11 Million
Q1 2020

May 01, 2020
SELL
$182.94 - $290.97 $33,660 - $53,538
-184 Reduced 0.52%
35,138 $8.47 Million
Q4 2019

Feb 05, 2020
BUY
$248.66 - $285.01 $448,831 - $514,443
1,805 Added 5.39%
35,322 $9.24 Million
Q3 2019

Nov 12, 2019
BUY
$260.07 - $289.93 $599,721 - $668,578
2,306 Added 7.39%
33,517 $9.12 Million
Q2 2019

Jul 31, 2019
SELL
$215.53 - $275.33 $1.24 Million - $1.59 Million
-5,758 Reduced 15.58%
31,211 $8.59 Million
Q4 2018

Jan 29, 2019
BUY
$176.18 - $248.92 $368,040 - $519,993
2,089 Added 5.99%
36,969 $6.87 Million
Q3 2018

Nov 08, 2018
SELL
$218.82 - $254.46 $168,929 - $196,443
-772 Reduced 2.17%
34,880 $0
Q2 2018

Sep 19, 2018
BUY
$185.56 - $227.9 $6.62 Million - $8.13 Million
35,652 New
35,652 $7.77 Million

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

IDXX Quotes by TradingView
  • 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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