Illinois Municipal Retirement Fund Idexx Laboratories Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 9,318 shares of IDXX stock, worth $3.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,318

Previous 9,318 -0.0%

Holding current value

$3.85 Million

Previous $4.54 Million 3.66%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$468.04 - $548.53 $4.38 Million - $5.14 Million	-9,365 Reduced 50.13%	9,318 $4.54 Million
Q1 2024 May 07, 2024	BUY	$515.08 - $576.87 $3.95 Million - $4.42 Million	7,668 Added 69.61%	18,683 $10.1 Million
Q4 2023 Feb 01, 2024	SELL	$391.37 - $557.56 $3.22 Million - $4.58 Million	-8,223 Reduced 42.74%	11,015 $6.11 Million
Q3 2023 Nov 06, 2023	BUY	$432.42 - $556.67 $3.56 Million - $4.58 Million	8,223 Added 74.65%	19,238 $8.41 Million
Q1 2023 May 05, 2023	SELL	$406.01 - $514.59 $411,694 - $521,794	-1,014 Reduced 8.43%	11,015 $5.51 Million
Q4 2022 Feb 03, 2023	BUY	$324.64 - $441.27 $208,094 - $282,854	641 Added 5.63%	12,029 $4.91 Million
Q2 2022 Aug 05, 2022	BUY	$327.37 - $553.44 $115,561 - $195,364	353 Added 3.2%	11,388 $3.99 Million
Q1 2022 Apr 29, 2022	BUY	$466.52 - $631.01 $1.98 Million - $2.68 Million	4,250 Added 62.64%	11,035 $6.04 Million
Q4 2021 Jan 31, 2022	SELL	$586.54 - $666.48 $1.62 Million - $1.84 Million	-2,768 Reduced 28.98%	6,785 $4.47 Million
Q3 2021 Oct 28, 2021	SELL	$621.9 - $705.76 $725,135 - $822,916	-1,166 Reduced 10.88%	9,553 $5.94 Million
Q2 2021 Aug 04, 2021	SELL	$486.36 - $637.08 $1.3 Million - $1.7 Million	-2,672 Reduced 19.95%	10,719 $6.77 Million
Q1 2021 Apr 27, 2021	BUY	$465.18 - $551.79 $1.61 Million - $1.91 Million	3,464 Added 34.89%	13,391 $6.55 Million
Q4 2020 Feb 09, 2021	BUY	$383.85 - $499.87 $2.73 Million - $3.55 Million	7,107 Added 252.02%	9,927 $4.96 Million
Q3 2020 Nov 03, 2020	BUY	$334.54 - $406.31 $943,402 - $1.15 Million	2,820 New	2,820 $1.11 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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Illinois Municipal Retirement Fund Idexx Laboratories Inc Transaction History