Security Asset Management Idexx Laboratories Inc Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Security Asset Management holds 6,178 shares of IDXX stock, worth $2.9 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

6,178

Previous 8,818 29.94%

Holding current value

$2.9 Million

Previous $3.6 Million 14.12%

% of portfolio

1.81%

Previous 2.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $1.07 Million - $1.36 Million	-2,640 Reduced 29.94%	6,178 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $16,232 - $22,063	-50 Reduced 0.56%	8,818 $3.6 Million
Q2 2022 Aug 02, 2022	BUY	$327.37 - $553.44 $3,273 - $5,534	10 Added 0.11%	8,868 $3.11 Million
Q1 2022 May 02, 2022	SELL	$466.52 - $631.01 $22,392 - $30,288	-48 Reduced 0.54%	8,858 $4.85 Million
Q4 2021 Feb 02, 2022	SELL	$586.54 - $666.48 $58,654 - $66,648	-100 Reduced 1.11%	8,906 $5.86 Million
Q3 2021 Oct 26, 2021	SELL	$621.9 - $705.76 $693,418 - $786,922	-1,115 Reduced 11.02%	9,006 $5.6 Million
Q2 2021 Jul 27, 2021	SELL	$486.36 - $637.08 $7,295 - $9,556	-15 Reduced 0.15%	10,121 $6.39 Million
Q1 2021 Apr 29, 2021	SELL	$465.18 - $551.79 $1.01 Million - $1.2 Million	-2,170 Reduced 17.63%	10,136 $4.96 Million
Q4 2020 Feb 01, 2021	BUY	$383.85 - $499.87 $520,500 - $677,823	1,356 Added 12.38%	12,306 $6.15 Million
Q3 2020 Nov 02, 2020	SELL	$334.54 - $406.31 $117,089 - $142,208	-350 Reduced 3.1%	10,950 $4.31 Million
Q2 2020 Aug 03, 2020	SELL	$230.66 - $330.16 $121,096 - $173,334	-525 Reduced 4.44%	11,300 $3.73 Million
Q1 2020 Apr 29, 2020	SELL	$182.94 - $290.97 $356,733 - $567,391	-1,950 Reduced 14.16%	11,825 $2.86 Million
Q4 2019 Jan 24, 2020	SELL	$248.66 - $285.01 $197,684 - $226,582	-795 Reduced 5.46%	13,775 $3.6 Million
Q2 2019 Aug 06, 2019	SELL	$215.53 - $275.33 $5,388 - $6,883	-25 Reduced 0.17%	14,570 $4.01 Million
Q1 2019 May 02, 2019	SELL	$178.02 - $225.69 $115,713 - $146,698	-650 Reduced 4.26%	14,595 $3.26 Million
Q4 2018 Feb 04, 2019	BUY	$176.18 - $248.92 $10,570 - $14,935	60 Added 0.4%	15,245 $2.84 Million
Q3 2018 Oct 26, 2018	SELL	$218.82 - $254.46 $62,144 - $72,266	-284 Reduced 1.84%	15,185 $3.79 Million
Q2 2018 Jul 31, 2018	SELL	$185.56 - $227.9 $132,860 - $163,176	-716 Reduced 4.42%	15,469 $3.37 Million
Q1 2018 Apr 27, 2018	SELL	$157.81 - $204.73 $286,267 - $371,380	-1,814 Reduced 10.08%	16,185 $3.1 Million
Q4 2017 Jan 26, 2018	SELL	$147.68 - $168.37 $23,628 - $26,939	-160 Reduced 0.88%	17,999 $2.82 Million
Q3 2017 Nov 06, 2017	BUY	$150.32 - $166.46 $2.73 Million - $3.02 Million	18,159	18,159 $2.82 Million

Others Institutions Holding IDXX

# of Institutions

1,200

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $39.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Security Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Security Asset Management with notifications on news.

Account

Security Asset Management Idexx Laboratories Inc Transaction History