Schroder Investment Management Group Idexx Laboratories Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 79,165 shares of IDXX stock, worth $33.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
79,165
Previous 204,352 61.26%
Holding current value
$33.1 Million
Previous $99.6 Million 59.84%
% of portfolio
0.04%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$455.08 - $517.19 $57 Million - $64.7 Million
-125,187 Reduced 61.26%
79,165 $40 Million
Q2 2024

Aug 12, 2024
BUY
$468.04 - $548.53 $49.5 Million - $58.1 Million
105,861 Added 107.48%
204,352 $99.6 Million
Q1 2024

May 14, 2024
BUY
$515.08 - $576.87 $4.81 Million - $5.39 Million
9,336 Added 10.47%
98,491 $53.2 Million
Q4 2023

Feb 13, 2024
BUY
$391.37 - $557.56 $437,551 - $623,352
1,118 Added 1.27%
89,155 $49.5 Million
Q3 2023

Nov 14, 2023
SELL
$432.42 - $556.67 $681,493 - $877,311
-1,576 Reduced 1.76%
88,037 $38.5 Million
Q2 2023

Aug 11, 2023
BUY
$450.7 - $503.61 $1.24 Million - $1.39 Million
2,762 Added 3.18%
89,613 $45 Million
Q1 2023

May 11, 2023
BUY
$406.01 - $514.59 $11.1 Million - $14.1 Million
27,341 Added 45.94%
86,851 $43.4 Million
Q4 2022

Feb 10, 2023
SELL
$324.64 - $441.27 $17.1 Million - $23.3 Million
-52,770 Reduced 47.0%
59,510 $24.3 Million
Q3 2022

Nov 10, 2022
SELL
$325.8 - $407.78 $5.29 Million - $6.62 Million
-16,225 Reduced 12.63%
112,280 $36.6 Million
Q2 2022

Aug 11, 2022
BUY
$327.37 - $553.44 $1.76 Million - $2.97 Million
5,364 Added 4.36%
128,505 $45.1 Million
Q1 2022

May 16, 2022
SELL
$466.52 - $631.01 $17.4 Million - $23.5 Million
-37,236 Reduced 23.22%
123,141 $67.6 Million
Q4 2021

Feb 14, 2022
BUY
$586.54 - $666.48 $7.9 Million - $8.98 Million
13,473 Added 9.17%
160,377 $106 Million
Q3 2021

Nov 12, 2021
SELL
$621.9 - $705.76 $17.4 Million - $19.7 Million
-27,949 Reduced 15.98%
146,904 $91.4 Million
Q2 2021

Aug 13, 2021
BUY
$486.36 - $637.08 $5.87 Million - $7.69 Million
12,075 Added 7.42%
174,853 $110 Million
Q1 2021

May 17, 2021
BUY
$465.18 - $551.79 $20 Million - $23.7 Million
43,027 Added 35.93%
162,778 $79.6 Million
Q4 2020

Feb 16, 2021
BUY
$383.85 - $499.87 $5.21 Million - $6.79 Million
13,586 Added 12.8%
119,751 $59.9 Million
Q3 2020

Nov 13, 2020
BUY
$334.54 - $406.31 $7.89 Million - $9.59 Million
23,598 Added 28.58%
106,165 $40.8 Million
Q2 2020

Aug 13, 2020
BUY
$230.66 - $330.16 $2.88 Million - $4.12 Million
12,491 Added 17.82%
82,567 $27.3 Million
Q1 2020

May 15, 2020
SELL
$182.94 - $290.97 $4.71 Million - $7.49 Million
-25,750 Reduced 26.87%
70,076 $17.8 Million
Q4 2019

Feb 11, 2020
BUY
$248.66 - $285.01 $6.12 Million - $7.02 Million
24,627 Added 34.59%
95,826 $25 Million
Q3 2019

Nov 12, 2019
SELL
$260.07 - $289.93 $3 Million - $3.35 Million
-11,549 Reduced 13.96%
71,199 $19.4 Million
Q2 2019

Aug 08, 2019
SELL
$215.53 - $275.33 $29.7 Million - $37.9 Million
-137,725 Reduced 62.47%
82,748 $22.8 Million
Q1 2019

May 14, 2019
BUY
$178.02 - $225.69 $3.05 Million - $3.86 Million
17,110 Added 8.41%
220,473 $49.3 Million
Q4 2018

Feb 14, 2019
BUY
$176.18 - $248.92 $9.24 Million - $13.1 Million
52,470 Added 34.77%
203,363 $37.8 Million
Q3 2018

Nov 13, 2018
BUY
$218.82 - $254.46 $8.89 Million - $10.3 Million
40,617 Added 36.83%
150,893 $37.7 Million
Q2 2018

Aug 13, 2018
BUY
$185.56 - $227.9 $10.1 Million - $12.4 Million
54,555 Added 97.91%
110,276 $24 Million
Q1 2018

May 11, 2018
BUY
$157.81 - $204.73 $933,130 - $1.21 Million
5,913 Added 11.87%
55,721 $10.7 Million
Q4 2017

Feb 09, 2018
SELL
$147.68 - $168.37 $5.41 Million - $6.16 Million
-36,610 Reduced 42.36%
49,808 $7.79 Million
Q3 2017

Nov 09, 2017
BUY
$150.32 - $166.46 $13 Million - $14.4 Million
86,418
86,418 $13.3 Million

Others Institutions Holding IDXX

# of Institutions
1,208
Shares Held
72M
Call Options Held
167K
Put Options Held
343K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.8B
  • 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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