Van Eck Associates Corp Idexx Laboratories Inc Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 17,013 shares of IDXX stock, worth $8.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,013

Previous 16,293 4.42%

Holding current value

$8.12 Million

Previous $9.04 Million 1.57%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$515.08 - $576.87 $370,857 - $415,346	720 Added 4.42%	17,013 $9.19 Million
Q4 2023 Feb 05, 2024	BUY	$391.37 - $557.56 $902,499 - $1.29 Million	2,306 Added 16.49%	16,293 $9.04 Million
Q3 2023 Nov 08, 2023	BUY	$432.42 - $556.67 $119,347 - $153,640	276 Added 2.01%	13,987 $6.12 Million
Q2 2023 Aug 03, 2023	SELL	$450.7 - $503.61 $697,232 - $779,084	-1,547 Reduced 10.14%	13,711 $6.89 Million
Q1 2023 May 03, 2023	BUY	$406.01 - $514.59 $1.07 Million - $1.35 Million	2,625 Added 20.78%	15,258 $7.63 Million

Q4 2022 Feb 08, 2023	SELL	$324.64 - $441.27 $29,217 - $39,714	-90 Reduced 0.71%	12,633 $5.15 Million
Q3 2022 Oct 27, 2022	BUY	$325.8 - $407.78 $240,114 - $300,533	737 Added 6.15%	12,723 $4.15 Million
Q2 2022 Aug 03, 2022	SELL	$327.37 - $553.44 $59 Million - $99.7 Million	-180,080 Reduced 93.76%	11,986 $4.2 Million
Q1 2022 May 10, 2022	BUY	$466.52 - $631.01 $27.9 Million - $37.7 Million	59,810 Added 45.22%	192,066 $105 Million
Q4 2021 Jan 26, 2022	BUY	$586.54 - $666.48 $9.1 Million - $10.3 Million	15,518 Added 13.29%	132,256 $87.1 Million
Q3 2021 Nov 03, 2021	SELL	$621.9 - $705.76 $19.9 Million - $22.6 Million	-32,019 Reduced 21.52%	116,738 $72.6 Million
Q2 2021 Aug 10, 2021	SELL	$486.36 - $637.08 $1.23 Million - $1.61 Million	-2,521 Reduced 1.67%	148,757 $93.9 Million
Q1 2021 May 13, 2021	BUY	$465.18 - $551.79 $17.8 Million - $21.2 Million	38,356 Added 33.97%	151,278 $74 Million
Q4 2020 Feb 09, 2021	BUY	$383.85 - $499.87 $2.02 Million - $2.64 Million	5,275 Added 4.9%	112,922 $56.4 Million
Q3 2020 Nov 12, 2020	SELL	$334.54 - $406.31 $1.28 Million - $1.56 Million	-3,830 Reduced 3.44%	107,647 $42.3 Million
Q2 2020 Aug 10, 2020	SELL	$230.66 - $330.16 $4.05 Million - $5.79 Million	-17,548 Reduced 13.6%	111,477 $36.8 Million
Q1 2020 May 12, 2020	SELL	$182.94 - $290.97 $2.06 Million - $3.28 Million	-11,267 Reduced 8.03%	129,025 $31.3 Million
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $1.33 Million - $1.52 Million	5,340 Added 3.96%	140,292 $36.6 Million
Q3 2019 Nov 08, 2019	BUY	$260.07 - $289.93 $257,469 - $287,030	990 Added 0.74%	134,952 $36.7 Million
Q2 2019 Aug 07, 2019	SELL	$215.53 - $275.33 $9.17 Million - $11.7 Million	-42,549 Reduced 24.11%	133,962 $36.9 Million
Q1 2019 May 13, 2019	BUY	$178.02 - $225.69 $85,627 - $108,556	481 Added 0.27%	176,511 $39.5 Million
Q4 2018 Feb 12, 2019	BUY	$176.18 - $248.92 $643,761 - $909,553	3,654 Added 2.12%	176,030 $32.7 Million
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $1.6 Million - $1.86 Million	-7,328 Reduced 4.08%	172,376 $43 Million
Q2 2018 Aug 13, 2018	BUY	$185.56 - $227.9 $1.16 Million - $1.42 Million	6,227 Added 3.59%	179,704 $39.2 Million
Q1 2018 May 11, 2018	BUY	$157.81 - $204.73 $2.15 Million - $2.79 Million	13,630 Added 8.53%	173,477 $33.2 Million
Q4 2017 Feb 12, 2018	SELL	$147.68 - $168.37 $369,643 - $421,430	-2,503 Reduced 1.54%	159,847 $25 Million
Q3 2017 Nov 09, 2017	BUY	$150.32 - $166.46 $634,350 - $702,461	4,220 Added 2.67%	162,350 $25.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	158,130	158,130 $25.5 Million

Others Institutions Holding IDXX

# of Institutions

1,211

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $39.7B
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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Van Eck Associates Corp Idexx Laboratories Inc Transaction History