Taikang Asset Management (Hong Kong) CO LTD Idexx Laboratories Inc Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$667 Million
Q4 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 10,125 shares of IDXX stock, worth $4.35 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

10,125

Previous 17,704 42.81%

Holding current value

$4.35 Million

Previous $8.94 Million 53.18%

% of portfolio

0.63%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$406.92 - $495.42 $3.08 Million - $3.75 Million	-7,579 Reduced 42.81%	10,125 $4.19 Million
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $4.03 Million - $4.58 Million	8,852 Added 100.0%	17,704 $8.94 Million
Q2 2023 Aug 09, 2023	SELL	$450.7 - $503.61 $3.99 Million - $4.46 Million	-8,852 Reduced 50.0%	8,852 $34.8 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $11,368 - $14,408	28 Added 0.16%	17,704 $69.5 Million
Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $563,575 - $766,044	-1,736 Reduced 8.94%	17,676 $7.21 Million
Q3 2022 Nov 10, 2022	BUY	$325.8 - $407.78 $764,326 - $956,651	2,346 Added 13.75%	19,412 $49.6 Million
Q2 2022 Aug 09, 2022	SELL	$327.37 - $553.44 $41,248 - $69,733	-126 Reduced 0.73%	17,066 $47 Million
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $3.98 Million - $5.38 Million	8,533 Added 98.54%	17,192 $9.41 Million
Q4 2020 Feb 09, 2021	BUY	$383.85 - $499.87 $302,473 - $393,897	788 Added 10.01%	8,659 $4.33 Million
Q3 2020 Nov 13, 2020	BUY	$334.54 - $406.31 $42,152 - $51,195	126 Added 1.63%	7,871 $3.09 Million
Q1 2020 May 14, 2020	BUY	$182.94 - $290.97 $294,167 - $467,879	1,608 Added 26.2%	7,745 $1.88 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $1.09 Million - $1.39 Million	6,137 New	6,137 $1.37 Million

Others Institutions Holding IDXX

# of Institutions

1,225

Shares Held

73.5M

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 $35.8B
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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Taikang Asset Management (Hong Kong) CO LTD Idexx Laboratories Inc Transaction History