State Of New Jersey Common Pension Fund D Idexx Laboratories Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Idexx Laboratories Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 29,881 shares of IDXX stock, worth $12.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,881

Previous 29,881 -0.0%

Holding current value

$12.5 Million

Previous $14.6 Million 3.65%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$468.04 - $548.53 $7.77 Million - $9.11 Million	-16,602 Reduced 35.72%	29,881 $14.6 Million
Q4 2023 Feb 02, 2024	SELL	$391.37 - $557.56 $303,311 - $432,108	-775 Reduced 1.64%	46,483 $25.8 Million
Q3 2023 Nov 08, 2023	SELL	$432.42 - $556.67 $470,905 - $606,213	-1,089 Reduced 2.25%	47,258 $20.7 Million
Q3 2022 Oct 28, 2022	SELL	$325.8 - $407.78 $108,817 - $136,198	-334 Reduced 0.69%	48,347 $15.8 Million
Q2 2022 Aug 04, 2022	SELL	$327.37 - $553.44 $160,083 - $270,632	-489 Reduced 0.99%	48,681 $17.1 Million
Q4 2021 Jan 31, 2022	BUY	$586.54 - $666.48 $5,865 - $6,664	10 Added 0.02%	49,170 $32.4 Million
Q3 2021 Oct 27, 2021	SELL	$621.9 - $705.76 $115,051 - $130,565	-185 Reduced 0.37%	49,160 $30.6 Million
Q2 2021 Jul 23, 2021	SELL	$486.36 - $637.08 $1.25 Million - $1.64 Million	-2,573 Reduced 4.96%	49,345 $31.2 Million
Q1 2021 Apr 27, 2021	SELL	$465.18 - $551.79 $1.54 Million - $1.83 Million	-3,313 Reduced 6.0%	51,918 $25.4 Million
Q4 2020 Feb 03, 2021	SELL	$383.85 - $499.87 $1.06 Million - $1.38 Million	-2,763 Reduced 4.76%	55,231 $27.6 Million
Q3 2020 Oct 27, 2020	SELL	$334.54 - $406.31 $830,997 - $1.01 Million	-2,484 Reduced 4.11%	57,994 $22.8 Million
Q2 2020 Aug 04, 2020	SELL	$230.66 - $330.16 $1.23 Million - $1.77 Million	-5,349 Reduced 8.13%	60,478 $20 Million
Q4 2019 Jan 31, 2020	SELL	$248.66 - $285.01 $987,926 - $1.13 Million	-3,973 Reduced 5.69%	65,827 $17.2 Million
Q3 2019 Oct 23, 2019	BUY	$260.07 - $289.93 $18.2 Million - $20.2 Million	69,800 New	69,800 $19 Million

Others Institutions Holding IDXX

# of Institutions

1,210

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 $34.7B
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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State Of New Jersey Common Pension Fund D Idexx Laboratories Inc Transaction History