Aviva PLC Idexx Laboratories Inc Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

A detailed history of Aviva PLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Aviva PLC holds 123,441 shares of IDXX stock, worth $55.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

123,441

Previous 99,899 23.57%

Holding current value

$55.9 Million

Previous $50.5 Million 1.16%

% of portfolio

0.14%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$406.92 - $495.42 $9.58 Million - $11.7 Million	23,542 Added 23.57%	123,441 $51 Million
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $1.17 Million - $1.33 Million	2,579 Added 2.65%	99,899 $50.5 Million
Q2 2024 Aug 02, 2024	BUY	$468.04 - $548.53 $8.53 Million - $9.99 Million	18,220 Added 23.03%	97,320 $47.4 Million
Q1 2024 May 14, 2024	SELL	$515.08 - $576.87 $1.17 Million - $1.32 Million	-2,280 Reduced 2.8%	79,100 $42.7 Million
Q4 2023 Feb 09, 2024	BUY	$391.37 - $557.56 $5.81 Million - $8.28 Million	14,854 Added 22.33%	81,380 $45.2 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $8.07 Million - $10.4 Million	18,657 Added 38.98%	66,526 $29.1 Million
Q2 2023 Aug 10, 2023	BUY	$450.7 - $503.61 $8.27 Million - $9.24 Million	18,350 Added 62.16%	47,869 $24 Million
Q1 2023 May 12, 2023	SELL	$406.01 - $514.59 $10.2 Million - $12.9 Million	-25,159 Reduced 46.01%	29,519 $14.8 Million
Q4 2022 Feb 09, 2023	BUY	$324.64 - $441.27 $5.62 Million - $7.64 Million	17,309 Added 46.32%	54,678 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $1.74 Million - $2.18 Million	-5,342 Reduced 12.51%	37,369 $12.2 Million
Q2 2022 Aug 04, 2022	BUY	$327.37 - $553.44 $1.78 Million - $3.01 Million	5,445 Added 14.61%	42,711 $15 Million
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $4.31 Million - $5.83 Million	9,239 Added 32.96%	37,266 $20.4 Million
Q4 2021 Feb 10, 2022	SELL	$586.54 - $666.48 $2.69 Million - $3.06 Million	-4,593 Reduced 14.08%	28,027 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $1.04 Million - $1.18 Million	-1,666 Reduced 4.86%	32,620 $20.3 Million
Q2 2021 Aug 10, 2021	BUY	$486.36 - $637.08 $1.68 Million - $2.21 Million	3,464 Added 11.24%	34,286 $21.7 Million
Q1 2021 May 13, 2021	SELL	$465.18 - $551.79 $584,266 - $693,048	-1,256 Reduced 3.92%	30,822 $15.1 Million
Q4 2020 Feb 10, 2021	SELL	$383.85 - $499.87 $478,277 - $622,838	-1,246 Reduced 3.74%	32,078 $16 Million
Q3 2020 Nov 12, 2020	SELL	$334.54 - $406.31 $562,696 - $683,413	-1,682 Reduced 4.8%	33,324 $13.1 Million
Q2 2020 Aug 13, 2020	SELL	$230.66 - $330.16 $2.44 Million - $3.49 Million	-10,566 Reduced 23.19%	35,006 $11.6 Million
Q1 2020 May 14, 2020	BUY	$182.94 - $290.97 $1.53 Million - $2.44 Million	8,380 Added 22.53%	45,572 $11 Million
Q4 2019 Feb 10, 2020	BUY	$248.66 - $285.01 $1.79 Million - $2.05 Million	7,209 Added 24.04%	37,192 $9.71 Million
Q3 2019 Nov 12, 2019	SELL	$260.07 - $289.93 $450,961 - $502,738	-1,734 Reduced 5.47%	29,983 $8.15 Million
Q2 2019 Jul 30, 2019	SELL	$215.53 - $275.33 $166,173 - $212,279	-771 Reduced 2.37%	31,717 $8.73 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $59,636 - $75,606	335 Added 1.04%	32,488 $7.26 Million
Q4 2018 Feb 12, 2019	SELL	$176.18 - $248.92 $1.67 Million - $2.36 Million	-9,495 Reduced 22.8%	32,153 $5.98 Million
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $364,991 - $424,439	-1,668 Reduced 3.85%	41,648 $10.4 Million
Q2 2018 Aug 01, 2018	SELL	$185.56 - $227.9 $139,170 - $170,925	-750 Reduced 1.7%	43,316 $9.44 Million
Q1 2018 May 14, 2018	SELL	$157.81 - $204.73 $774,847 - $1.01 Million	-4,910 Reduced 10.03%	44,066 $8.43 Million
Q4 2017 Feb 13, 2018	SELL	$147.68 - $168.37 $1.04 Million - $1.19 Million	-7,040 Reduced 12.57%	48,976 $7.66 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $85,682 - $94,882	570 Added 1.03%	56,016 $8.71 Million
Q2 2017 Aug 07, 2017	BUY	N/A	55,446	55,446 $8.95 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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