Segall Bryant & Hamill, LLC Idexx Laboratories Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $312,785 - $349,505	-694 Reduced 6.74%	9,610 $4.83 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $2,842 - $3,602	7 Added 0.07%	10,304 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $3.34 Million - $4.54 Million	10,297 New	10,297 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $3.35 Million - $4.2 Million	10,297 New	10,297 $3.36 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $48,123 - $81,355	-147 Reduced 1.36%	10,635 $3.73 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $441,664 - $501,859	-753 Reduced 6.53%	10,782 $7.1 Million
Q3 2021 Nov 03, 2021	BUY	$621.9 - $705.76 $620,034 - $703,642	997 Added 9.46%	11,535 $7.17 Million
Q2 2021 Aug 12, 2021	SELL	$486.36 - $637.08 $108,458 - $142,068	-223 Reduced 2.07%	10,538 $6.66 Million
Q1 2021 May 13, 2021	SELL	$465.18 - $551.79 $104,200 - $123,600	-224 Reduced 2.04%	10,761 $5.27 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $103,639 - $134,964	270 Added 2.52%	10,985 $5.49 Million
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $54,195 - $65,822	-162 Reduced 1.49%	10,715 $4.21 Million
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $28,601 - $40,939	-124 Reduced 1.13%	10,877 $3.59 Million
Q1 2020 May 14, 2020	SELL	$182.94 - $290.97 $94,214 - $149,849	-515 Reduced 4.47%	11,001 $2.66 Million
Q4 2019 Feb 11, 2020	SELL	$248.66 - $285.01 $179,532 - $205,777	-722 Reduced 5.9%	11,516 $3.01 Million
Q3 2019 Nov 12, 2019	SELL	$260.07 - $289.93 $52,274 - $58,275	-201 Reduced 1.62%	12,238 $3.33 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $223,504 - $285,517	-1,037 Reduced 7.7%	12,439 $0
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $19,938 - $25,277	-112 Reduced 0.82%	13,476 $0
Q4 2018 Feb 15, 2019	SELL	$176.18 - $248.92 $42,987 - $60,736	-244 Reduced 1.76%	13,588 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $58,424 - $67,940	267 Added 1.97%	13,832 $0
Q2 2018 Aug 08, 2018	SELL	$185.56 - $227.9 $305,246 - $374,895	-1,645 Reduced 10.82%	13,565 $0
Q1 2018 May 16, 2018	SELL	$157.81 - $204.73 $32,035 - $41,560	-203 Reduced 1.32%	15,210 $0
Q4 2017 Feb 15, 2018	SELL	$147.68 - $168.37 $56,709 - $64,654	-384 Reduced 2.43%	15,413 $0
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $2.37 Million - $2.63 Million	15,797	15,797 $0

Others Institutions Holding IDXX

# of Institutions

1,208

Shares Held

72.6M

Call Options Held

167K

Put Options Held

343K

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About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.6B
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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