Alberta Investment Management Corp Dexcom Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Dexcom Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 265,857 shares of DXCM stock, worth $21.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

265,857

Previous 262,157 1.41%

Holding current value

$21.4 Million

Previous $29.7 Million 40.06%

% of portfolio

0.18%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$64.0 - $116.06 $236,800 - $429,422	3,700 Added 1.41%	265,857 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$110.31 - $140.45 $1.01 Million - $1.29 Million	9,200 Added 3.64%	262,157 $29.7 Million
Q1 2024 May 14, 2024	SELL	$114.22 - $140.1 $8.04 Million - $9.86 Million	-70,378 Reduced 21.77%	252,957 $35.1 Million
Q4 2023 Feb 12, 2024	BUY	$75.49 - $124.16 $5.19 Million - $8.53 Million	68,723 Added 26.99%	323,335 $40.1 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $122.92 $936,000 - $1.11 Million	9,000 Added 3.66%	254,612 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$76.35 - $94.18 $3.59 Million - $4.43 Million	-47,044 Reduced 16.07%	245,612 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $15.3 Million - $29.9 Million	225,208 Added 333.9%	292,656 $21.8 Million
Q1 2022 May 16, 2022	SELL	$94.08 - $130.2 $1.86 Million - $2.57 Million	-19,765 Reduced 22.66%	67,448 $34.5 Million
Q4 2021 Feb 11, 2022	BUY	$129.87 - $162.82 $2.36 Million - $2.96 Million	18,152 Added 26.28%	87,213 $46.8 Million
Q3 2021 Nov 15, 2021	SELL	$106.71 - $143.18 $3.2 Million - $4.3 Million	-30,000 Reduced 30.28%	69,061 $37.8 Million
Q2 2021 Aug 16, 2021	BUY	$80.99 - $107.93 $3.98 Million - $5.31 Million	49,200 Added 98.67%	99,061 $42.3 Million
Q1 2021 May 07, 2021	BUY	$84.79 - $104.74 $431,072 - $532,498	5,084 Added 11.35%	49,861 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$78.0 - $104.5 $513,630 - $688,132	-6,585 Reduced 12.82%	44,777 $16.6 Million
Q3 2020 Oct 26, 2020	BUY	$95.51 - $112.95 $1.62 Million - $1.91 Million	16,924 Added 49.14%	51,362 $21.2 Million
Q2 2020 Aug 11, 2020	BUY	$62.68 - $105.34 $2.16 Million - $3.63 Million	34,438 New	34,438 $14 Million
Q3 2019 Oct 23, 2019	SELL	$35.53 - $43.8 $49,742 - $61,319	-1,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.84 - $38.92 $16,704 - $23,352	-600 Reduced 30.0%	1,400 $210,000
Q1 2019 May 15, 2019	BUY	$28.07 - $38.18 $56,140 - $76,360	2,000 New	2,000 $238,000

Others Institutions Holding DXCM

# of Institutions

1,014

Shares Held

351M

Call Options Held

5.51M

Put Options Held

5.6M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $31.1B
Description
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company provides its systems for use by people with diabetes, as well as for use by healthcare providers. Its products include DexCom G6, an integrated CGM ...

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Alberta Investment Management Corp Dexcom Inc Transaction History