Allianz Asset Management Gmb H Idexx Laboratories Inc Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 161,261 shares of IDXX stock, worth $73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
161,261
Previous 168,320 4.19%
Holding current value
$73 Million
Previous $85 Million 21.57%
% of portfolio
0.09%
Previous 0.12%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$406.92 - $495.42 $2.87 Million - $3.5 Million
-7,059 Reduced 4.19%
161,261 $66.7 Million
Q3 2024

Nov 12, 2024
SELL
$455.08 - $517.19 $25.7 Million - $29.2 Million
-56,460 Reduced 25.12%
168,320 $85 Million
Q2 2024

Aug 13, 2024
BUY
$468.04 - $548.53 $1.55 Million - $1.82 Million
3,321 Added 1.5%
224,780 $110 Million
Q1 2024

May 13, 2024
SELL
$515.08 - $576.87 $14 Million - $15.7 Million
-27,218 Reduced 10.95%
221,459 $120 Million
Q4 2023

Feb 12, 2024
SELL
$391.37 - $557.56 $18.2 Million - $25.9 Million
-46,495 Reduced 15.75%
248,677 $138 Million
Q3 2023

Nov 13, 2023
BUY
$432.42 - $556.67 $4.78 Million - $6.15 Million
11,056 Added 3.89%
295,172 $129 Million
Q2 2023

Aug 11, 2023
BUY
$450.7 - $503.61 $17.9 Million - $20 Million
39,637 Added 16.21%
284,116 $143 Million
Q1 2023

May 11, 2023
BUY
$406.01 - $514.59 $37.9 Million - $48.1 Million
93,464 Added 61.89%
244,479 $122 Million
Q4 2022

Feb 13, 2023
SELL
$324.64 - $441.27 $2.8 Million - $3.8 Million
-8,619 Reduced 5.4%
151,015 $61.6 Million
Q3 2022

Nov 08, 2022
SELL
$325.8 - $407.78 $32.1 Million - $40.2 Million
-98,464 Reduced 38.15%
159,634 $52 Million
Q2 2022

Aug 12, 2022
SELL
$327.37 - $553.44 $5.76 Million - $9.74 Million
-17,590 Reduced 6.38%
258,098 $90.5 Million
Q1 2022

May 13, 2022
SELL
$466.52 - $631.01 $3.75 Million - $5.08 Million
-8,044 Reduced 2.84%
275,688 $151 Million
Q4 2021

Feb 11, 2022
SELL
$586.54 - $666.48 $7.25 Million - $8.24 Million
-12,359 Reduced 4.17%
283,732 $187 Million
Q3 2021

Nov 10, 2021
SELL
$621.9 - $705.76 $11.8 Million - $13.4 Million
-18,923 Reduced 6.01%
296,091 $184 Million
Q2 2021

Aug 16, 2021
BUY
$486.36 - $637.08 $30.5 Million - $40 Million
62,710 Added 24.85%
315,014 $199 Million
Q1 2021

May 13, 2021
BUY
$465.18 - $551.79 $35.1 Million - $41.7 Million
75,496 Added 42.7%
252,304 $123 Million
Q4 2020

Feb 16, 2021
BUY
$383.85 - $499.87 $31.2 Million - $40.6 Million
81,156 Added 84.85%
176,808 $88.4 Million
Q3 2020

Nov 13, 2020
BUY
$334.54 - $406.31 $576,412 - $700,072
1,723 Added 1.83%
95,652 $37.6 Million
Q2 2020

Aug 14, 2020
BUY
$230.66 - $330.16 $847,214 - $1.21 Million
3,673 Added 4.07%
93,929 $31 Million
Q1 2020

May 14, 2020
BUY
$182.94 - $290.97 $1.62 Million - $2.58 Million
8,856 Added 10.88%
90,256 $21.9 Million
Q4 2019

Feb 13, 2020
SELL
$248.66 - $285.01 $1.27 Million - $1.45 Million
-5,102 Reduced 5.9%
81,400 $21.3 Million
Q3 2019

Nov 13, 2019
BUY
$260.07 - $289.93 $4.61 Million - $5.14 Million
17,736 Added 25.79%
86,502 $23.5 Million
Q2 2019

Aug 08, 2019
BUY
$215.53 - $275.33 $1.03 Million - $1.32 Million
4,786 Added 7.48%
68,766 $18.9 Million
Q1 2019

May 13, 2019
BUY
$178.02 - $225.69 $856,098 - $1.09 Million
4,809 Added 8.13%
63,980 $14.3 Million
Q4 2018

Feb 14, 2019
SELL
$176.18 - $248.92 $542,105 - $765,926
-3,077 Reduced 4.94%
59,171 $11 Million
Q3 2018

Nov 13, 2018
SELL
$218.82 - $254.46 $511,819 - $595,181
-2,339 Reduced 3.62%
62,248 $15.5 Million
Q2 2018

Aug 13, 2018
SELL
$185.56 - $227.9 $3.18 Million - $3.9 Million
-17,126 Reduced 20.96%
64,587 $14.1 Million
Q1 2018

May 14, 2018
BUY
$157.81 - $204.73 $1.37 Million - $1.77 Million
8,664 Added 11.86%
81,713 $15.6 Million
Q4 2017

Feb 13, 2018
SELL
$147.68 - $168.37 $15.7 Million - $17.9 Million
-106,430 Reduced 59.3%
73,049 $11.4 Million
Q3 2017

Nov 13, 2017
BUY
$150.32 - $166.46 $5.86 Million - $6.49 Million
39,016 Added 27.78%
179,479 $27.9 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-28,577 Reduced 16.91%
140,463 $22.6 Million
Q1 2017

Apr 17, 2019
BUY
N/A
8,652 Added 5.39%
169,040 $26.1 Million
Q4 2016

Apr 17, 2019
BUY
N/A
94,456 Added 143.26%
160,388 $18.8 Million
Q3 2016

Apr 17, 2019
BUY
N/A
65,932
65,932 $7.38 Million

Others Institutions Holding IDXX

# of Institutions
1,219
Shares Held
73.4M
Call Options Held
151K
Put Options Held
312K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $37.7B
  • 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...
More about IDXX
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