Ardevora Asset Management LLP Idexx Laboratories Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Ardevora Asset Management LLP holds 10,883 shares of IDXX stock, worth $4.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,883

Previous 22,894 52.46%

Holding current value

$4.5 Million

Previous $10 Million 39.66%

% of portfolio

0.54%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$391.37 - $557.56 $4.7 Million - $6.7 Million	-12,011 Reduced 52.46%	10,883 $6.04 Million
Q3 2023 Oct 25, 2023	SELL	$432.42 - $556.67 $7.59 Million - $9.77 Million	-17,552 Reduced 43.4%	22,894 $10 Million
Q2 2023 Jul 06, 2023	SELL	$450.7 - $503.61 $28.4 Million - $31.8 Million	-63,121 Reduced 60.95%	40,446 $20.3 Million
Q1 2023 Apr 20, 2023	SELL	$406.01 - $514.59 $4.11 Million - $5.21 Million	-10,128 Reduced 8.91%	103,567 $51.8 Million
Q4 2022 Jan 12, 2023	BUY	$324.64 - $441.27 $36.9 Million - $50.2 Million	113,695 New	113,695 $46.4 Million
Q4 2021 Jan 31, 2022	SELL	$586.54 - $666.48 $645,194 - $733,128	-1,100 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$621.9 - $705.76 $124,380 - $141,152	-200 Reduced 15.38%	1,100 $684,000
Q2 2021 Jul 22, 2021	BUY	$486.36 - $637.08 $243,180 - $318,540	500 Added 62.5%	1,300 $821,000
Q1 2021 Apr 22, 2021	SELL	$465.18 - $551.79 $47.4 Million - $56.2 Million	-101,940 Reduced 99.22%	800 $391,000
Q4 2020 Jan 14, 2021	SELL	$383.85 - $499.87 $9.52 Million - $12.4 Million	-24,800 Reduced 19.44%	102,740 $51.4 Million
Q3 2020 Nov 05, 2020	BUY	$334.54 - $406.31 $133,816 - $162,524	400 Added 0.31%	127,540 $50.1 Million
Q2 2020 Jul 28, 2020	SELL	$230.66 - $330.16 $7.37 Million - $10.6 Million	-31,960 Reduced 20.09%	127,140 $42 Million
Q1 2020 Apr 28, 2020	SELL	$182.94 - $290.97 $1.28 Million - $2.04 Million	-7,000 Reduced 4.21%	159,100 $38.5 Million
Q4 2019 Feb 05, 2020	BUY	$248.66 - $285.01 $12.4 Million - $14.2 Million	49,900 Added 42.94%	166,100 $43.4 Million
Q3 2019 Oct 25, 2019	SELL	$260.07 - $289.93 $2.83 Million - $3.16 Million	-10,900 Reduced 8.58%	116,200 $31.6 Million
Q2 2019 Aug 01, 2019	BUY	$215.53 - $275.33 $27.4 Million - $35 Million	127,100 New	127,100 $35 Million
Q3 2018 Oct 30, 2018	SELL	$218.82 - $254.46 $34.6 Million - $40.2 Million	-158,120 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$185.56 - $227.9 $29.3 Million - $36 Million	158,120 New	158,120 $34.5 Million

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 $34.4B
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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Ardevora Asset Management LLP Idexx Laboratories Inc Transaction History