A detailed history of Assenagon Asset Management S.A. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 435,049 shares of IDXX stock, worth $187 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
435,049
Previous 119,001 265.58%
Holding current value
$187 Million
Previous $60.1 Million 199.29%
% of portfolio
0.33%
Previous 0.13%

Shares

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

Jan 14, 2025

BUY
$406.92 - $495.42 $129 Million - $157 Million
316,048 Added 265.58%
435,049 $180 Million
Q3 2024

Oct 23, 2024

BUY
$455.08 - $517.19 $16.3 Million - $18.5 Million
35,750 Added 42.94%
119,001 $60.1 Million
Q2 2024

Jul 18, 2024

SELL
$468.04 - $548.53 $15 Million - $17.6 Million
-32,079 Reduced 27.81%
83,251 $40.6 Million
Q1 2024

Apr 24, 2024

BUY
$515.08 - $576.87 $37 Million - $41.4 Million
71,737 Added 164.56%
115,330 $62.3 Million
Q4 2023

Jan 17, 2024

BUY
$391.37 - $557.56 $3.46 Million - $4.92 Million
8,831 Added 25.4%
43,593 $24.2 Million
Q3 2023

Nov 06, 2023

BUY
$432.42 - $556.67 $4.8 Million - $6.18 Million
11,104 Added 46.94%
34,762 $15.2 Million
Q2 2023

Jul 25, 2023

SELL
$450.7 - $503.61 $1.06 Million - $1.19 Million
-2,357 Reduced 9.06%
23,658 $11.9 Million
Q1 2023

Apr 18, 2023

BUY
$406.01 - $514.59 $6.55 Million - $8.3 Million
16,133 Added 163.26%
26,015 $13 Million
Q4 2022

Jan 12, 2023

SELL
$324.64 - $441.27 $2.8 Million - $3.81 Million
-8,628 Reduced 46.61%
9,882 $4.03 Million
Q3 2022

Oct 27, 2022

SELL
$325.8 - $407.78 $120 Million - $150 Million
-368,243 Reduced 95.21%
18,510 $6.03 Million
Q2 2022

Jul 27, 2022

BUY
$327.37 - $553.44 $125 Million - $212 Million
382,948 Added 10064.34%
386,753 $136 Million
Q1 2022

Apr 25, 2022

SELL
$466.52 - $631.01 $40.6 Million - $54.9 Million
-86,959 Reduced 95.81%
3,805 $2.08 Million
Q4 2021

Feb 01, 2022

BUY
$586.54 - $666.48 $39.2 Million - $44.5 Million
66,824 Added 279.13%
90,764 $59.8 Million
Q3 2021

Oct 19, 2021

SELL
$621.9 - $705.76 $3.96 Million - $4.49 Million
-6,362 Reduced 21.0%
23,940 $14.9 Million
Q2 2021

Jul 15, 2021

BUY
$486.36 - $637.08 $12.2 Million - $15.9 Million
24,990 Added 470.44%
30,302 $19.1 Million
Q1 2021

Apr 26, 2021

SELL
$465.18 - $551.79 $6.97 Million - $8.26 Million
-14,978 Reduced 73.82%
5,312 $2.6 Million
Q4 2020

Feb 01, 2021

BUY
$383.85 - $499.87 $3.36 Million - $4.38 Million
8,763 Added 76.02%
20,290 $10.1 Million
Q3 2020

Oct 07, 2020

BUY
$334.54 - $406.31 $2.15 Million - $2.62 Million
6,436 Added 126.42%
11,527 $4.53 Million
Q2 2020

Jul 21, 2020

SELL
$230.66 - $330.16 $326,153 - $466,846
-1,414 Reduced 21.74%
5,091 $1.68 Million
Q1 2020

Apr 17, 2020

SELL
$182.94 - $290.97 $2.36 Million - $3.75 Million
-12,892 Reduced 66.46%
6,505 $1.58 Million
Q4 2019

Jan 17, 2020

BUY
$248.66 - $285.01 $4.82 Million - $5.53 Million
19,397 New
19,397 $5.07 Million
Q1 2019

Apr 26, 2019

SELL
$178.02 - $225.69 $366,543 - $464,695
-2,059 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$176.18 - $248.92 $362,754 - $512,526
2,059 New
2,059 $383,000

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $35.8B
  • 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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