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 |
---|---|---|---|---|---|---|---|
Jul 26, 2021
Q2 2021
|
Trust CO Of Oklahoma
|
SELL
|
- |
-3.12KClosed |
$1.52M - $1.99M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-4.46KClosed |
$2.17M - $2.84M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-108Closed |
$52.5K - $68.8K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
1.08KNew |
$525K - $688K
|
1.08K
$455K
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
63.1K+ 63055.0% |
$30.7M - $40.2M
|
63.2K
$26.6M
|
|
Jul 20, 2021
Q2 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-15- 30.0% |
$7.3K - $9.56K
|
35
$14.7K
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-4Closed |
$1.95K - $2.55K
|
0
$0
|
|
Q1 2021 | |||||||
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-3Closed |
$1.4K - $1.66K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-571Closed |
$266K - $315K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-6.65KClosed |
$3.09M - $3.67M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
19+ 2.53% |
$8.84K - $10.5K
|
769
$324K
|
|
May 17, 2021
Q1 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-2.48KClosed |
$1.15M - $1.37M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-24Closed |
$11.2K - $13.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-530Closed |
$247K - $292K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-47.4KClosed |
$22M - $26.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.6KClosed |
$744K - $883K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-15.6KClosed |
$7.25M - $8.6M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-11.8KClosed |
$5.47M - $6.49M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-130Closed |
$60.5K - $71.7K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-34Closed |
$15.8K - $18.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-2.02KClosed |
$937K - $1.11M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.14K- 61.68% |
$528K - $626K
|
705
$297K
|
|
May 14, 2021
Q1 2021
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-237Closed |
$110K - $131K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-89Closed |
$41.4K - $49.1K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-900Closed |
$419K - $497K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-640KClosed |
$298M - $353M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
8.5KNew |
$3.95M - $4.69M
|
8.5K
$3.58M
|
|
May 10, 2021
Q1 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-21.8KClosed |
$10.1M - $12M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-926Closed |
$431K - $511K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1KNew |
$465K - $552K
|
1K
$421K
|
|
May 04, 2021
Q1 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-673Closed |
$313K - $371K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
20+ 1000.0% |
$9.3K - $11K
|
22
$9.26K
|
|
May 03, 2021
Q1 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-4Closed |
$1.86K - $2.21K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-189Closed |
$87.9K - $104K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-2Closed |
$930 - $1.1K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-2.68KClosed |
$1.24M - $1.48M
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Appleton Partners Inc
|
SELL
|
- |
-415Closed |
$193K - $229K
|
0
$0
|
|
Apr 01, 2021
Q1 2021
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-500- 50.0% |
$233K - $276K
|
500
$210K
|
|
Q4 2020 | |||||||
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
5New |
$1.92K - $2.5K
|
5
$2.1K
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-63Closed |
$24.2K - $31.5K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-5Closed |
$1.92K - $2.5K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-122Closed |
$46.8K - $61K
|
0
$0
|
|
Feb 22, 2021
Q4 2020
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
800New |
$307K - $400K
|
800
$337K
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-2.86KClosed |
$1.1M - $1.43M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.57KClosed |
$987K - $1.29M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.25KNew |
$480K - $625K
|
1.25K
$526K
|
|
Feb 12, 2021
Q4 2020
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-150Closed |
$57.6K - $75K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-703Closed |
$270K - $351K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Blackhill Capital Inc
Morristown, NJ |
SELL
|
- |
-200- 33.33% |
$76.8K - $100K
|
400
$168K
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-47Closed |
$18K - $23.5K
|
0
$0
|