Texas Permanent School Fund Idexx Laboratories Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$468.04 - $548.53 $1.6 Million - $1.88 Million	-3,429 Reduced 19.97%	13,740 $6.69 Million
Q1 2024 May 03, 2024	BUY	$515.08 - $576.87 $5,665 - $6,345	11 Added 0.06%	17,169 $9.27 Million
Q4 2023 Feb 08, 2024	BUY	$391.37 - $557.56 $1,956 - $2,787	5 Added 0.03%	17,158 $9.52 Million
Q3 2023 Nov 09, 2023	SELL	$432.42 - $556.67 $109,402 - $140,837	-253 Reduced 1.45%	17,153 $7.5 Million
Q2 2023 Aug 07, 2023	BUY	$450.7 - $503.61 $63,098 - $70,505	140 Added 0.81%	17,406 $8.74 Million
Q1 2023 May 01, 2023	BUY	$406.01 - $514.59 $2.23 Million - $2.83 Million	5,499 Added 46.73%	17,266 $8.63 Million
Q4 2022 Feb 07, 2023	SELL	$324.64 - $441.27 $4,220 - $5,736	-13 Reduced 0.11%	11,767 $4.8 Million
Q3 2022 Oct 25, 2022	BUY	$325.8 - $407.78 $222,847 - $278,921	684 Added 6.16%	11,780 $3.84 Million
Q2 2022 Aug 08, 2022	BUY	$327.37 - $553.44 $32,082 - $54,237	98 Added 0.89%	11,096 $3.89 Million
Q1 2022 May 06, 2022	SELL	$466.52 - $631.01 $318,166 - $430,348	-682 Reduced 5.84%	10,998 $6.02 Million
Q4 2021 Feb 08, 2022	SELL	$586.54 - $666.48 $858,108 - $975,060	-1,463 Reduced 11.13%	11,680 $7.69 Million
Q3 2021 Oct 28, 2021	SELL	$621.9 - $705.76 $637,447 - $723,404	-1,025 Reduced 7.23%	13,143 $8.17 Million
Q2 2021 Jul 27, 2021	SELL	$486.36 - $637.08 $47,176 - $61,796	-97 Reduced 0.68%	14,168 $8.95 Million
Q1 2021 May 03, 2021	SELL	$465.18 - $551.79 $360,049 - $427,085	-774 Reduced 5.15%	14,265 $6.98 Million
Q4 2020 Feb 04, 2021	SELL	$383.85 - $499.87 $221,097 - $287,925	-576 Reduced 3.69%	15,039 $7.52 Million
Q3 2020 Nov 06, 2020	BUY	$334.54 - $406.31 $217,116 - $263,695	649 Added 4.34%	15,615 $6.14 Million
Q2 2020 Aug 04, 2020	SELL	$230.66 - $330.16 $131,937 - $188,851	-572 Reduced 3.68%	14,966 $4.94 Million
Q1 2020 Apr 27, 2020	BUY	$182.94 - $290.97 $65,675 - $104,458	359 Added 2.37%	15,538 $3.76 Million
Q4 2019 Feb 03, 2020	SELL	$248.66 - $285.01 $213,101 - $244,253	-857 Reduced 5.34%	15,179 $3.96 Million
Q3 2019 Oct 31, 2019	SELL	$260.07 - $289.93 $143,038 - $159,461	-550 Reduced 3.32%	16,036 $4.36 Million
Q2 2019 Aug 09, 2019	SELL	$215.53 - $275.33 $31,682 - $40,473	-147 Reduced 0.88%	16,586 $4.57 Million
Q1 2019 May 02, 2019	SELL	$178.02 - $225.69 $108,948 - $138,122	-612 Reduced 3.53%	16,733 $3.74 Million
Q4 2018 Feb 11, 2019	SELL	$176.18 - $248.92 $368,920 - $521,238	-2,094 Reduced 10.77%	17,345 $3.23 Million
Q3 2018 Oct 22, 2018	SELL	$218.82 - $254.46 $384,685 - $447,340	-1,758 Reduced 8.29%	19,439 $4.85 Million
Q2 2018 Jul 23, 2018	SELL	$185.56 - $227.9 $244,011 - $299,688	-1,315 Reduced 5.84%	21,197 $4.62 Million
Q1 2018 Apr 20, 2018	SELL	$157.81 - $204.73 $204,995 - $265,944	-1,299 Reduced 5.46%	22,512 $4.31 Million
Q4 2017 Jan 23, 2018	SELL	$147.68 - $168.37 $55,527 - $63,307	-376 Reduced 1.55%	23,811 $3.72 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $3.64 Million - $4.03 Million	24,187	24,187 $3.76 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

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About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.3B
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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