Strategic Global Advisors, LLC Idexx Laboratories Inc Transaction History

Strategic Global Advisors, LLC

$459 Million
Q1 2024

A detailed history of Strategic Global Advisors, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 9,417 shares of IDXX stock, worth $4.49 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

9,417

Previous 2,059 357.36%

Holding current value

$4.49 Million

Previous $1.14 Million 345.18%

% of portfolio

1.11%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $3.79 Million - $4.24 Million	7,358 Added 357.36%	9,417 $5.08 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $545,178 - $776,681	-1,393 Reduced 40.35%	2,059 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $1.49 Million - $1.92 Million	3,452 New	3,452 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $684,203 - $1.16 Million	2,090 Added 12.28%	19,112 $6.7 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $389,544 - $526,893	835 Added 5.16%	17,022 $9.31 Million

Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $782,444 - $889,084	1,334 Added 8.98%	16,187 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $2.18 Million - $2.48 Million	3,510 Added 30.94%	14,853 $9.24 Million
Q2 2021 Aug 12, 2021	SELL	$486.36 - $637.08 $749,967 - $982,377	-1,542 Reduced 11.97%	11,343 $7.16 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $110,712 - $131,326	238 Added 1.88%	12,885 $6.31 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $500,924 - $652,330	-1,305 Reduced 9.35%	12,647 $6.32 Million
Q3 2020 Nov 13, 2020	BUY	$334.54 - $406.31 $24,086 - $29,254	72 Added 0.52%	13,952 $5.49 Million
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $450,248 - $644,472	1,952 Added 16.36%	13,880 $4.58 Million
Q1 2020 May 14, 2020	BUY	$182.94 - $290.97 $65,858 - $104,749	360 Added 3.11%	11,928 $2.89 Million
Q4 2019 Feb 13, 2020	SELL	$248.66 - $285.01 $210,863 - $241,688	-848 Reduced 6.83%	11,568 $3.02 Million
Q3 2019 Nov 13, 2019	SELL	$260.07 - $289.93 $241,865 - $269,634	-930 Reduced 6.97%	12,416 $3.38 Million
Q2 2019 Aug 13, 2019	SELL	$215.53 - $275.33 $39,226 - $50,110	-182 Reduced 1.35%	13,346 $3.68 Million
Q1 2019 May 13, 2019	BUY	$178.02 - $225.69 $888,675 - $1.13 Million	4,992 Added 58.48%	13,528 $3.03 Million
Q4 2018 Feb 13, 2019	SELL	$176.18 - $248.92 $287,173 - $405,739	-1,630 Reduced 16.03%	8,536 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $5,908 - $6,870	-27 Reduced 0.26%	10,166 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $41,350 - $47,143	-280 Reduced 2.67%	10,193 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $1.57 Million - $1.74 Million	10,473	10,473 $1.63 Million

Others Institutions Holding IDXX

# of Institutions

1,211

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $39.7B
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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Strategic Global Advisors, LLC Idexx Laboratories Inc Transaction History