Railway Pension Investments LTD Idexx Laboratories Inc Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

A detailed history of Railway Pension Investments LTD transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Railway Pension Investments LTD holds 214,330 shares of IDXX stock, worth $88.8 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

214,330

Previous 214,330 -0.0%

Holding current value

$88.8 Million

Previous $116 Million 9.77%

% of portfolio

1.27%

Previous 1.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$432.42 - $556.67 $18 Million - $23.2 Million	41,700 Added 24.16%	214,330 $93.7 Million
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $12 Million - $13.4 Million	26,530 Added 18.16%	172,630 $86.7 Million
Q1 2023 Aug 11, 2023	BUY	$406.01 - $514.59 $59.3 Million - $75.2 Million	146,100 New	146,100 $73.1 Million
Q4 2022 Aug 11, 2023	BUY	$324.64 - $441.27 $47.4 Million - $64.5 Million	146,100 New	146,100 $59.6 Million
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $26.3 Million - $44.5 Million	-80,463 Reduced 35.51%	146,100 $51.2 Million
Q1 2022 Apr 25, 2022	BUY	$466.52 - $631.01 $60 Million - $81.1 Million	128,600 Added 131.27%	226,563 $124 Million
Q4 2021 Jan 25, 2022	SELL	$586.54 - $666.48 $175,962 - $199,944	-300 Reduced 0.31%	97,963 $64.5 Million
Q3 2021 Oct 26, 2021	SELL	$621.9 - $705.76 $62,190 - $70,576	-100 Reduced 0.1%	98,263 $61.1 Million
Q2 2021 Jul 23, 2021	SELL	$486.36 - $637.08 $97,272 - $127,416	-200 Reduced 0.2%	98,363 $62.1 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $6.05 Million - $7.17 Million	13,000 Added 15.19%	98,563 $48.2 Million
Q4 2020 Feb 08, 2021	BUY	$383.85 - $499.87 $17 Million - $22.1 Million	44,300 Added 107.36%	85,563 $42.8 Million
Q3 2020 Oct 29, 2020	BUY	$334.54 - $406.31 $2.41 Million - $2.93 Million	7,200 Added 21.14%	41,263 $16.2 Million
Q2 2020 Jul 22, 2020	SELL	$230.66 - $330.16 $69,198 - $99,048	-300 Reduced 0.87%	34,063 $11.2 Million
Q1 2020 Apr 22, 2020	SELL	$182.94 - $290.97 $2.12 Million - $3.38 Million	-11,606 Reduced 25.25%	34,363 $8.32 Million
Q4 2019 Feb 03, 2020	SELL	$248.66 - $285.01 $1.69 Million - $1.94 Million	-6,800 Reduced 12.89%	45,969 $12 Million
Q3 2019 Oct 24, 2019	SELL	$260.07 - $289.93 $1.01 Million - $1.12 Million	-3,879 Reduced 6.85%	52,769 $14.3 Million
Q2 2019 Oct 03, 2019	BUY	$215.53 - $275.33 $12.2 Million - $15.6 Million	56,648 New	56,648 $15.6 Million
Q2 2019 Jul 16, 2019	SELL	$215.53 - $275.33 $12.2 Million - $15.6 Million	-56,748 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$178.02 - $225.69 $10.1 Million - $12.8 Million	56,748 New	56,748 $12.7 Million
Q1 2019 Apr 08, 2019	SELL	$178.02 - $225.69 $7.06 Million - $8.94 Million	-39,632 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$176.18 - $248.92 $6.98 Million - $9.87 Million	39,632 New	39,632 $7.37 Million

Others Institutions Holding IDXX

# of Institutions

1,209

Shares Held

76M

Call Options Held

176K

Put Options Held

283K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.5B
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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Railway Pension Investments LTD Idexx Laboratories Inc Transaction History