Citigroup Inc Idexx Laboratories Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Citigroup Inc holds 133,279 shares of IDXX stock, worth $55.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

133,279

Previous 141,277 5.66%

Holding current value

$55.1 Million

Previous $68.8 Million 2.21%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$455.08 - $517.19 $3.64 Million - $4.14 Million	-7,998 Reduced 5.66%	133,279 $67.3 Million
Q2 2024 Aug 12, 2024	BUY	$468.04 - $548.53 $20 Million - $23.4 Million	42,705 Added 43.32%	141,277 $68.8 Million
Q1 2024 May 10, 2024	BUY	$515.08 - $576.87 $561,437 - $628,788	1,090 Added 1.12%	98,572 $53.2 Million
Q4 2023 Feb 09, 2024	BUY	$391.37 - $557.56 $2.39 Million - $3.4 Million	6,096 Added 6.67%	97,482 $54.1 Million
Q3 2023 Nov 09, 2023	BUY	$432.42 - $556.67 $1.98 Million - $2.55 Million	4,582 Added 5.28%	91,386 $40 Million
Q2 2023 Aug 10, 2023	BUY	$450.7 - $503.61 $11.1 Million - $12.4 Million	24,622 Added 39.6%	86,804 $43.6 Million
Q1 2023 May 11, 2023	SELL	$406.01 - $514.59 $1.56 Million - $1.97 Million	-3,830 Reduced 5.8%	62,182 $31.1 Million
Q4 2022 Feb 09, 2023	BUY	$324.64 - $441.27 $1.7 Million - $2.32 Million	5,247 Added 8.63%	66,012 $26.9 Million
Q3 2022 Nov 10, 2022	BUY	$325.8 - $407.78 $992,061 - $1.24 Million	3,045 Added 5.28%	60,765 $19.8 Million
Q2 2022 Aug 10, 2022	SELL	$327.37 - $553.44 $12 Million - $20.2 Million	-36,512 Reduced 38.75%	57,720 $20.2 Million
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $6.57 Million - $8.89 Million	-14,085 Reduced 13.0%	94,232 $51.6 Million
Q4 2021 Feb 10, 2022	BUY	$586.54 - $666.48 $11.4 Million - $12.9 Million	19,364 Added 21.77%	108,317 $71.3 Million
Q3 2021 Nov 10, 2021	BUY	$621.9 - $705.76 $55.3 Million - $62.8 Million	88,953 New	88,953 $55.3 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...

More about IDXX

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