A detailed history of State Street Corp transactions in Idexx Laboratories Inc stock. As of the latest transaction made, State Street Corp holds 3,626,270 shares of IDXX stock, worth $1.64 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,626,270
Previous 3,780,584 4.08%
Holding current value
$1.64 Billion
Previous $2.04 Billion 13.45%
% of portfolio
0.08%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$468.04 - $548.53 $72.2 Million - $84.6 Million
-154,314 Reduced 4.08%
3,626,270 $1.77 Billion
Q1 2024

May 15, 2024

BUY
$515.08 - $576.87 $1.87 Million - $2.1 Million
3,635 Added 0.1%
3,780,584 $2.04 Billion
Q4 2023

Feb 14, 2024

BUY
$391.37 - $557.56 $5.82 Million - $8.3 Million
14,879 Added 0.4%
3,776,949 $2.1 Billion
Q3 2023

Nov 14, 2023

SELL
$432.42 - $556.67 $4.11 Million - $5.29 Million
-9,504 Reduced 0.25%
3,762,070 $1.65 Billion
Q2 2023

Aug 14, 2023

BUY
$450.7 - $503.61 $43.9 Million - $49 Million
97,303 Added 2.65%
3,771,574 $1.89 Billion
Q1 2023

May 15, 2023

SELL
$406.01 - $514.59 $62.4 Million - $79 Million
-153,577 Reduced 4.01%
3,674,271 $1.84 Billion
Q4 2022

Feb 14, 2023

BUY
$324.64 - $441.27 $14.1 Million - $19.2 Million
43,495 Added 1.15%
3,827,848 $1.56 Billion
Q3 2022

Nov 15, 2022

BUY
$325.8 - $407.78 $43 Million - $53.9 Million
132,091 Added 3.62%
3,784,353 $1.23 Billion
Q2 2022

Aug 15, 2022

SELL
$327.37 - $553.44 $13.4 Million - $22.7 Million
-41,018 Reduced 1.11%
3,652,262 $1.28 Billion
Q1 2022

May 16, 2022

SELL
$466.52 - $631.01 $23.5 Million - $31.8 Million
-50,319 Reduced 1.34%
3,693,280 $2.02 Billion
Q4 2021

Feb 14, 2022

BUY
$586.54 - $666.48 $55.3 Million - $62.9 Million
94,327 Added 2.58%
3,743,599 $2.47 Billion
Q3 2021

Nov 15, 2021

BUY
$621.9 - $705.76 $12.3 Million - $13.9 Million
19,735 Added 0.54%
3,649,272 $2.27 Billion
Q2 2021

Aug 16, 2021

BUY
$486.36 - $637.08 $65.3 Million - $85.6 Million
134,322 Added 3.84%
3,629,537 $2.29 Billion
Q1 2021

May 17, 2021

SELL
$465.18 - $551.79 $29.4 Million - $34.9 Million
-63,287 Reduced 1.78%
3,495,215 $1.71 Billion
Q4 2020

Feb 16, 2021

SELL
$383.85 - $499.87 $45.5 Million - $59.3 Million
-118,559 Reduced 3.22%
3,558,502 $1.78 Billion
Q3 2020

Nov 10, 2020

SELL
$334.54 - $406.31 $22.2 Million - $26.9 Million
-66,235 Reduced 1.77%
3,677,061 $1.45 Billion
Q2 2020

Aug 14, 2020

SELL
$230.66 - $330.16 $13.4 Million - $19.1 Million
-57,913 Reduced 1.52%
3,743,296 $1.24 Billion
Q1 2020

May 11, 2020

BUY
$182.94 - $290.97 $695 Million - $1.11 Billion
3,801,209 New
3,801,209 $921 Million

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $37.6B
  • 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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