Latest Institutional Transactions on Idexx Laboratories Inc (IDXX)
This table provides information on the latest institutional transactions involving Idexx Laboratories Inc (IDXX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
4New |
$1.57K - $2.23K
|
4
$1.84K
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
BUY
|
- |
4New |
$1.57K - $2.23K
|
4
$1.84K
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-138- 9.12% |
$54K - $76.9K
|
1.38K
$632K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
897KNew |
$388M - $499M
|
897K
$412M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
800+ 1.08% |
$346K - $445K
|
74.6K
$34.3M
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
25+ 16.78% |
$10.8K - $13.9K
|
174
$80K
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
200+ 2.84% |
$86.5K - $111K
|
7.23K
$3.33M
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
4.41KNew |
$1.91M - $2.46M
|
4.41K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-3.98K- 37.32% |
$1.72M - $2.22M
|
6.69K
$3.07M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
15.3KNew |
$6.62M - $8.52M
|
15.3K
$7.03M
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
106+ 9.81% |
$45.8K - $59K
|
1.19K
$546K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
554New |
$240K - $308K
|
554
$255K
|
|
Nov 14, 2023
Q3 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
30+ 3000.0% |
$13K - $16.7K
|
31
$14.3K
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
943New |
$408K - $525K
|
943
$434K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.16KNew |
$2.67M - $3.43M
|
6.16K
$2.83M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3- 0.2% |
$1.3K - $1.67K
|
1.53K
$703K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-26- 9.52% |
$11.2K - $14.5K
|
247
$114K
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
508New |
$220K - $283K
|
508
$234K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.93KNew |
$836K - $1.08M
|
1.93K
$889K
|
|
Nov 13, 2023
Q3 2023
|
Montanaro Asset Management LTD
|
SELL
|
- |
-10.5K- 67.74% |
$4.54M - $5.85M
|
5K
$2.3M
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
1.26KNew |
$543K - $699K
|
1.26K
$577K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.81KNew |
$1.65M - $2.12M
|
3.81K
$1.75M
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
29+ 5.11% |
$12.5K - $16.1K
|
597
$274K
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
921New |
$398K - $513K
|
921
$423K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
1New |
$432 - $557
|
1
$460
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
326+ 6.07% |
$141K - $181K
|
5.7K
$2.62M
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
331New |
$143K - $184K
|
331
$152K
|
|
Nov 13, 2023
Q3 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
932KNew |
$403M - $519M
|
932K
$428M
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-18.9K- 96.17% |
$8.16M - $10.5M
|
752
$346K
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
1.86KNew |
$803K - $1.03M
|
1.86K
$854K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
6New |
$2.59K - $3.34K
|
6
$2.76K
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-90- 10.11% |
$38.9K - $50.1K
|
800
$368K
|
|
Nov 13, 2023
Q3 2023
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-1.09K- 50.0% |
$473K - $608K
|
1.09K
$503K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-68.3K- 21.16% |
$29.5M - $38M
|
255K
$117M
|
|
Nov 09, 2023
Q3 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
100+ 25.0% |
$43.2K - $55.7K
|
500
$230K
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
2New |
$865 - $1.11K
|
2
$920
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-335- 29.26% |
$145K - $186K
|
810
$372K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
83New |
$35.9K - $46.2K
|
83
$38.2K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.61KNew |
$1.13M - $1.45M
|
2.61K
$1.2M
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4+ 7.02% |
$1.73K - $2.23K
|
61
$28K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-26.9K- 14.7% |
$11.6M - $14.9M
|
156K
$71.6M
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
4New |
$1.73K - $2.23K
|
4
$1.84K
|
|
Nov 03, 2023
Q3 2023
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-2- 0.36% |
$865 - $1.11K
|
560
$257K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
32New |
$13.8K - $17.8K
|
32
$14.7K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
32New |
$13.8K - $17.8K
|
32
$14.7K
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-8- 19.51% |
$3.46K - $4.45K
|
33
$15.2K
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-2- 14.29% |
$865 - $1.11K
|
12
$5.52K
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-38- 6.68% |
$16.4K - $21.2K
|
531
$244K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
214+ 4.94% |
$92.5K - $119K
|
4.54K
$2.09M
|
|
Oct 24, 2023
Q3 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-117- 6.81% |
$50.6K - $65.1K
|
1.6K
$736K
|