Vestcor Inc Idexx Laboratories Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Vestcor Inc holds 1,502 shares of IDXX stock, worth $619,214. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,502

Previous 1,502 -0.0%

Holding current value

$619,214

Previous $732,000 3.69%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$515.08 - $576.87 $157,614 - $176,522	-306 Reduced 16.92%	1,502 $811,000
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $9,001 - $12,823	-23 Reduced 1.26%	1,808 $1 Million
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $71,349 - $91,850	-165 Reduced 8.27%	1,831 $801,000
Q2 2023 Aug 15, 2023	SELL	$450.7 - $503.61 $2,253 - $2,518	-5 Reduced 0.25%	1,996 $1 Million
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $3,654 - $4,631	-9 Reduced 0.45%	2,001 $1 Million
Q4 2022 Feb 15, 2023	SELL	$324.64 - $441.27 $1,623 - $2,206	-5 Reduced 0.25%	2,010 $820,000
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $212,095 - $265,464	-651 Reduced 24.42%	2,015 $656,000
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $805,330 - $1.36 Million	-2,460 Reduced 47.99%	2,666 $935,000
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $585,016 - $791,286	-1,254 Reduced 19.66%	5,126 $2.8 Million
Q4 2021 Feb 15, 2022	BUY	$586.54 - $666.48 $815,877 - $927,073	1,391 Added 27.88%	6,380 $4.2 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $110,076 - $124,919	-177 Reduced 3.43%	4,989 $3.1 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $87,544 - $114,674	-180 Reduced 3.37%	5,166 $3.26 Million
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $1.08 Million - $1.29 Million	2,331 Added 77.31%	5,346 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $52,971 - $68,982	-138 Reduced 4.38%	3,015 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$334.54 - $406.31 $20,406 - $24,784	-61 Reduced 1.9%	3,153 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $121,557 - $173,994	-527 Reduced 14.09%	3,214 $1.06 Million
Q1 2020 May 13, 2020	BUY	$182.94 - $290.97 $24,879 - $39,571	136 Added 3.77%	3,741 $906,000
Q4 2019 Feb 12, 2020	BUY	$248.66 - $285.01 $896,419 - $1.03 Million	3,605 New	3,605 $941,000

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

View Full List

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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