A detailed history of Tokio Marine Asset Management CO LTD transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 6,082 shares of IDXX stock, worth $3.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,082
Previous 6,161 1.28%
Holding current value
$3.11 Million
Previous $3.33 Million 10.91%
% of portfolio
0.14%
Previous 0.17%

Shares

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

Jul 26, 2024

SELL
$468.04 - $548.53 $36,975 - $43,333
-79 Reduced 1.28%
6,082 $2.96 Million
Q1 2024

May 02, 2024

SELL
$515.08 - $576.87 $362,101 - $405,539
-703 Reduced 10.24%
6,161 $3.33 Million
Q4 2023

Feb 02, 2024

SELL
$391.37 - $557.56 $64,184 - $91,439
-164 Reduced 2.33%
6,864 $3.81 Million
Q3 2023

Nov 02, 2023

SELL
$432.42 - $556.67 $257,722 - $331,775
-596 Reduced 7.82%
7,028 $3.07 Million
Q2 2023

Jul 28, 2023

SELL
$450.7 - $503.61 $173,970 - $194,393
-386 Reduced 4.82%
7,624 $3.83 Million
Q1 2023

May 11, 2023

SELL
$406.01 - $514.59 $1.09 Million - $1.38 Million
-2,676 Reduced 25.04%
8,010 $4.01 Million
Q4 2022

Jan 26, 2023

SELL
$324.64 - $441.27 $249,972 - $339,777
-770 Reduced 6.72%
10,686 $0
Q3 2022

Nov 10, 2022

SELL
$325.8 - $407.78 $89,595 - $112,139
-275 Reduced 2.34%
11,456 $3.73 Million
Q2 2022

Aug 09, 2022

BUY
$327.37 - $553.44 $530,994 - $897,679
1,622 Added 16.05%
11,731 $4.11 Million
Q1 2022

May 13, 2022

BUY
$466.52 - $631.01 $1.21 Million - $1.64 Million
2,593 Added 34.5%
10,109 $5.53 Million
Q4 2021

Jan 26, 2022

BUY
$586.54 - $666.48 $1.3 Million - $1.48 Million
2,215 Added 41.78%
7,516 $4.95 Million
Q3 2021

Nov 15, 2021

BUY
$621.9 - $705.76 $1.32 Million - $1.5 Million
2,123 Added 66.8%
5,301 $3.3 Million
Q2 2021

Aug 12, 2021

BUY
$486.36 - $637.08 $344,829 - $451,689
709 Added 28.72%
3,178 $2.01 Million
Q1 2021

May 17, 2021

BUY
$465.18 - $551.79 $404,241 - $479,505
869 Added 54.31%
2,469 $1.21 Million
Q4 2020

Feb 16, 2021

BUY
$383.85 - $499.87 $63,335 - $82,478
165 Added 11.5%
1,600 $800,000
Q3 2020

Nov 09, 2020

SELL
$334.54 - $406.31 $85,307 - $103,609
-255 Reduced 15.09%
1,435 $564,000
Q2 2020

Aug 07, 2020

SELL
$230.66 - $330.16 $111,408 - $159,467
-483 Reduced 22.23%
1,690 $558,000
Q4 2019

Feb 14, 2020

BUY
$248.66 - $285.01 $43,515 - $49,876
175 Added 8.76%
2,173 $567,000
Q3 2019

Oct 29, 2019

SELL
$260.07 - $289.93 $45,512 - $50,737
-175 Reduced 8.05%
1,998 $543,000
Q2 2019

Jul 25, 2019

SELL
$215.53 - $275.33 $37,071 - $47,356
-172 Reduced 7.33%
2,173 $598,000
Q1 2019

Apr 25, 2019

SELL
$178.02 - $225.69 $49,667 - $62,967
-279 Reduced 10.63%
2,345 $524,000
Q4 2018

Feb 04, 2019

SELL
$176.18 - $248.92 $5,461 - $7,716
-31 Reduced 1.17%
2,624 $488,000
Q3 2018

Oct 23, 2018

SELL
$218.82 - $254.46 $119,256 - $138,680
-545 Reduced 17.03%
2,655 $663,000
Q2 2018

Jul 18, 2018

SELL
$185.56 - $227.9 $241,228 - $296,270
-1,300 Reduced 28.89%
3,200 $697,000
Q1 2018

May 03, 2018

SELL
$157.81 - $204.73 $157,810 - $204,730
-1,000 Reduced 18.18%
4,500 $861,000
Q4 2017

Feb 05, 2018

BUY
$147.68 - $168.37 $88,608 - $101,022
600 Added 12.24%
5,500 $860,000
Q3 2017

Oct 30, 2017

BUY
$150.32 - $166.46 $300,640 - $332,920
2,000 Added 68.97%
4,900 $762,000
Q2 2017

Jan 11, 2018

BUY
N/A
2,900
2,900 $468,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $42.6B
  • 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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