Sg Americas Securities, LLC Idexx Laboratories Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 25,423 shares of IDXX stock, worth $11.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,423

Previous 109,263 76.73%

Holding current value

$11.1 Million

Previous $53.2 Million 75.87%

% of portfolio

0.05%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$455.08 - $517.19 $38.2 Million - $43.4 Million	-83,840 Reduced 76.73%	25,423 $12.8 Million
Q2 2024 Jul 12, 2024	BUY	$468.04 - $548.53 $41.1 Million - $48.2 Million	87,843 Added 410.1%	109,263 $53.2 Million
Q1 2024 May 06, 2024	BUY	$515.08 - $576.87 $1.13 Million - $1.27 Million	2,196 Added 11.42%	21,420 $11.6 Million
Q4 2023 Jan 12, 2024	SELL	$391.37 - $557.56 $1.94 Million - $2.76 Million	-4,947 Reduced 20.47%	19,224 $10.7 Million
Q3 2023 Oct 13, 2023	BUY	$432.42 - $556.67 $2.86 Million - $3.69 Million	6,625 Added 37.76%	24,171 $10.6 Million
Q2 2023 Jul 10, 2023	BUY	$450.7 - $503.61 $5.4 Million - $6.03 Million	11,982 Added 215.35%	17,546 $8.81 Million
Q1 2023 Apr 28, 2023	SELL	$406.01 - $514.59 $4.1 Million - $5.19 Million	-10,094 Reduced 64.47%	5,564 $2.78 Million
Q4 2022 Feb 02, 2023	BUY	$324.64 - $441.27 $2.8 Million - $3.81 Million	8,623 Added 122.57%	15,658 $6.39 Million
Q3 2022 Oct 31, 2022	SELL	$325.8 - $407.78 $2.68 Million - $3.36 Million	-8,234 Reduced 53.93%	7,035 $2.29 Million
Q2 2022 Jul 29, 2022	BUY	$327.37 - $553.44 $1.07 Million - $1.81 Million	3,267 Added 27.22%	15,269 $5.36 Million
Q1 2022 Apr 29, 2022	BUY	$466.52 - $631.01 $2.77 Million - $3.75 Million	5,942 Added 98.05%	12,002 $6.57 Million
Q4 2021 Feb 07, 2022	BUY	$586.54 - $666.48 $531,405 - $603,830	906 Added 17.58%	6,060 $3.99 Million
Q3 2021 Nov 01, 2021	SELL	$621.9 - $705.76 $12.6 Million - $14.3 Million	-20,256 Reduced 79.72%	5,154 $3.21 Million
Q2 2021 Aug 12, 2021	BUY	$486.36 - $637.08 $6.18 Million - $8.1 Million	12,715 Added 100.16%	25,410 $16 Million
Q1 2021 May 13, 2021	SELL	$465.18 - $551.79 $601,477 - $713,464	-1,293 Reduced 9.24%	12,695 $6.21 Million
Q4 2020 Feb 04, 2021	BUY	$383.85 - $499.87 $3.79 Million - $4.93 Million	9,861 Added 238.94%	13,988 $6.99 Million
Q3 2020 Nov 09, 2020	SELL	$334.54 - $406.31 $6.12 Million - $7.44 Million	-18,299 Reduced 81.6%	4,127 $1.62 Million
Q2 2020 Jul 20, 2020	SELL	$230.66 - $330.16 $134,244 - $192,153	-582 Reduced 2.53%	22,426 $7.4 Million
Q1 2020 Apr 30, 2020	SELL	$182.94 - $290.97 $5.03 Million - $8 Million	-27,485 Reduced 54.43%	23,008 $5.57 Million
Q4 2019 Jan 28, 2020	BUY	$248.66 - $285.01 $10.5 Million - $12 Million	42,233 Added 511.3%	50,493 $13.2 Million
Q3 2019 Nov 04, 2019	BUY	$260.07 - $289.93 $1.9 Million - $2.12 Million	7,299 Added 759.52%	8,260 $2.25 Million
Q2 2019 Jul 29, 2019	BUY	$215.53 - $275.33 $4,741 - $6,057	22 Added 2.34%	961 $265,000
Q1 2019 Apr 29, 2019	SELL	$178.02 - $225.69 $582,481 - $738,457	-3,272 Reduced 77.7%	939 $210,000
Q4 2018 Feb 01, 2019	SELL	$176.18 - $248.92 $6.08 Million - $8.58 Million	-34,483 Reduced 89.12%	4,211 $783,000
Q3 2018 Nov 06, 2018	BUY	$218.82 - $254.46 $3.84 Million - $4.46 Million	17,538 Added 82.9%	38,694 $9.66 Million
Q2 2018 Aug 07, 2018	BUY	$185.56 - $227.9 $1.91 Million - $2.35 Million	10,296 Added 94.81%	21,156 $4.61 Million
Q1 2018 May 03, 2018	BUY	$157.81 - $204.73 $268,277 - $348,041	1,700 Added 18.56%	10,860 $2.08 Million
Q4 2017 Jan 24, 2018	SELL	$147.68 - $168.37 $1.52 Million - $1.74 Million	-10,316 Reduced 52.97%	9,160 $1.43 Million
Q3 2017 Nov 07, 2017	BUY	$150.32 - $166.46 $2.93 Million - $3.24 Million	19,476	19,476 $3.03 Million

Others Institutions Holding IDXX

# of Institutions

1,213

Shares Held

73.3M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $36.4B
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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Sg Americas Securities, LLC Idexx Laboratories Inc Transaction History