Allspring Global Investments Holdings, LLC Idexx Laboratories Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 3,763 shares of IDXX stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,763

Previous 23,173 83.76%

Holding current value

$1.7 Million

Previous $11.7 Million 86.71%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$406.92 - $495.42 $7.9 Million - $9.62 Million	-19,410 Reduced 83.76%	3,763 $1.56 Million
Q3 2024 Oct 18, 2024	SELL	$455.08 - $517.19 $4.86 Million - $5.52 Million	-10,681 Reduced 31.55%	23,173 $11.7 Million
Q2 2024 Jul 26, 2024	SELL	$468.04 - $548.53 $3.24 Million - $3.79 Million	-6,917 Reduced 16.97%	33,854 $16.5 Million
Q1 2024 Apr 18, 2024	BUY	$515.08 - $576.87 $2 Million - $2.24 Million	3,886 Added 10.54%	40,771 $22 Million
Q4 2023 Jan 25, 2024	BUY	$391.37 - $557.56 $1.46 Million - $2.09 Million	3,743 Added 11.29%	36,885 $20.5 Million
Q3 2023 Oct 27, 2023	BUY	$432.42 - $556.67 $14.3 Million - $18.4 Million	33,142 New	33,142 $14.5 Million
Q2 2023 Jul 18, 2023	BUY	$450.7 - $503.61 $275,377 - $307,705	611 Added 1.84%	33,807 $17 Million
Q1 2023 Apr 13, 2023	SELL	$406.01 - $514.59 $1.82 Million - $2.3 Million	-4,474 Reduced 11.88%	33,196 $16.6 Million
Q4 2022 Jan 23, 2023	BUY	$324.64 - $441.27 $1.32 Million - $1.79 Million	4,057 Added 12.07%	37,670 $0
Q3 2022 Oct 26, 2022	BUY	$325.8 - $407.78 $8.74 Million - $10.9 Million	26,822 Added 394.96%	33,613 $11 Million
Q2 2022 Jul 25, 2022	SELL	$327.37 - $553.44 $22.8 Million - $38.5 Million	-69,643 Reduced 91.12%	6,791 $2.38 Million
Q1 2022 May 02, 2022	SELL	$466.52 - $631.01 $8.94 Million - $12.1 Million	-19,158 Reduced 20.04%	76,434 $41.8 Million
Q4 2021 Jan 28, 2022	BUY	$586.54 - $666.48 $56.1 Million - $63.7 Million	95,592 New	95,592 $62.9 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

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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Allspring Global Investments Holdings, LLC Idexx Laboratories Inc Transaction History