Strs Ohio Idexx Laboratories Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Strs Ohio holds 25,000 shares of IDXX stock, worth $10.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,000

Previous 27,500 9.09%

Holding current value

$10.6 Million

Previous $13.4 Million 5.77%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$455.08 - $517.19 $1.14 Million - $1.29 Million	-2,500 Reduced 9.09%	25,000 $12.6 Million
Q2 2024 Aug 05, 2024	BUY	$468.04 - $548.53 $1.87 Million - $2.19 Million	4,000 Added 17.02%	27,500 $13.4 Million
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $4.12 Million - $4.61 Million	8,000 Added 51.61%	23,500 $12.7 Million
Q4 2023 Jan 30, 2024	SELL	$391.37 - $557.56 $1.59 Million - $2.26 Million	-4,058 Reduced 20.75%	15,500 $8.6 Million
Q3 2023 Oct 26, 2023	BUY	$432.42 - $556.67 $84,754 - $109,107	196 Added 1.01%	19,558 $8.55 Million
Q2 2023 Jul 31, 2023	BUY	$450.7 - $503.61 $6.92 Million - $7.74 Million	15,362 Added 384.05%	19,362 $9.72 Million
Q1 2023 Aug 02, 2023	SELL	$406.01 - $514.59 $6.24 Million - $7.91 Million	-15,362 Reduced 79.34%	4,000 $2 Million
Q2 2022 Jul 25, 2022	BUY	$327.37 - $553.44 $624,621 - $1.06 Million	1,908 Added 91.2%	4,000 $1.4 Million
Q1 2022 Apr 21, 2022	SELL	$466.52 - $631.01 $184,741 - $249,879	-396 Reduced 15.92%	2,092 $1.14 Million
Q4 2021 Jan 24, 2022	BUY	$586.54 - $666.48 $134,904 - $153,290	230 Added 10.19%	2,488 $1.64 Million
Q3 2021 Oct 22, 2021	SELL	$621.9 - $705.76 $250,625 - $284,421	-403 Reduced 15.14%	2,258 $1.4 Million
Q2 2021 Jul 26, 2021	SELL	$486.36 - $637.08 $2.13 Million - $2.79 Million	-4,378 Reduced 62.2%	2,661 $1.68 Million
Q1 2021 Apr 23, 2021	BUY	$465.18 - $551.79 $401,450 - $476,194	863 Added 13.97%	7,039 $3.44 Million
Q4 2020 Jan 25, 2021	SELL	$383.85 - $499.87 $401,507 - $522,864	-1,046 Reduced 14.48%	6,176 $3.09 Million
Q3 2020 Dec 14, 2020	SELL	$334.54 - $406.31 $52,188 - $63,384	-156 Reduced 2.11%	7,222 $2.84 Million
Q2 2020 Jul 23, 2020	BUY	$230.66 - $330.16 $173,917 - $248,940	754 Added 11.38%	7,378 $2.44 Million
Q1 2020 Apr 23, 2020	SELL	$182.94 - $290.97 $441,251 - $701,819	-2,412 Reduced 26.69%	6,624 $1.6 Million
Q4 2019 Jan 24, 2020	SELL	$248.66 - $285.01 $454,799 - $521,283	-1,829 Reduced 16.83%	9,036 $2.36 Million
Q3 2019 Oct 21, 2019	BUY	$260.07 - $289.93 $251,487 - $280,362	967 Added 9.77%	10,865 $2.95 Million
Q2 2019 Jul 25, 2019	SELL	$215.53 - $275.33 $128,024 - $163,546	-594 Reduced 5.66%	9,898 $2.73 Million
Q1 2019 Apr 19, 2019	SELL	$178.02 - $225.69 $329,158 - $417,300	-1,849 Reduced 14.98%	10,492 $2.35 Million
Q4 2018 Jan 23, 2019	BUY	$176.18 - $248.92 $145,524 - $205,607	826 Added 7.17%	12,341 $2.3 Million
Q3 2018 Oct 19, 2018	BUY	$218.82 - $254.46 $177,244 - $206,112	810 Added 7.57%	11,515 $2.87 Million
Q2 2018 Aug 06, 2018	BUY	$185.56 - $227.9 $521,238 - $640,171	2,809 Added 35.57%	10,705 $2.33 Million
Q1 2018 Apr 20, 2018	BUY	$157.81 - $204.73 $250,760 - $325,315	1,589 Added 25.19%	7,896 $1.51 Million
Q4 2017 Jan 23, 2018	BUY	$147.68 - $168.37 $18,164 - $20,709	123 Added 1.99%	6,307 $986,000
Q3 2017 Oct 23, 2017	BUY	$150.32 - $166.46 $929,578 - $1.03 Million	6,184	6,184 $961,000

Others Institutions Holding IDXX

# of Institutions

1,206

Shares Held

73.1M

Call Options Held

152K

Put Options Held

200K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.3B
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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