Purchases and Sales Made in Q1 2024 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q1 2024. The information is specifically focused on institutions that hold shares of IDEXX LABORATORIES INC .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.74K- 0.59% |
$1.93M - $2.16M
|
634K
$287M
|
|
|
Apr 15, 2024
Q1 2024
|
Franklin Street Advisors Inc
|
SELL
|
- |
-4.41K- 10.23% |
$2.27M - $2.54M
|
38.7K
$17.5M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.54K- 2.96% |
$2.34M - $2.62M
|
149K
$67.4M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-4.62K- 2.97% |
$2.38M - $2.66M
|
151K
$68.4M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.79K- 5.3% |
$2.47M - $2.76M
|
85.6K
$38.8M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.86K- 13.47% |
$2.5M - $2.8M
|
31.2K
$14.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-4.86K- 4.18% |
$2.5M - $2.8M
|
112K
$50.5M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-4.96K- 86.49% |
$2.55M - $2.86M
|
775
$351K
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.18K- 1.45% |
$2.67M - $2.99M
|
352K
$159M
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-5.21K- 70.93% |
$2.68M - $3.01M
|
2.14K
$967K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.37K- 8.88% |
$2.76M - $3.1M
|
55.1K
$24.9M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-5.46K- 17.57% |
$2.81M - $3.15M
|
25.6K
$11.6M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.61K- 7.41% |
$2.89M - $3.24M
|
70.1K
$31.7M
|
|
|
May 06, 2024
Q1 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-5.67K- 88.85% |
$2.92M - $3.27M
|
711
$322K
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.7K- 14.52% |
$2.94M - $3.29M
|
33.6K
$15.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.71K- 69.95% |
$2.94M - $3.29M
|
2.45K
$1.11M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-6.19K- 2.11% |
$3.19M - $3.57M
|
287K
$130M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-6.37K- 4.16% |
$3.28M - $3.67M
|
147K
$66.4M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-6.79K- 34.08% |
$3.5M - $3.92M
|
13.1K
$5.95M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.39K- 22.0% |
$3.81M - $4.26M
|
26.2K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.57K- 57.98% |
$3.9M - $4.37M
|
5.49K
$2.48M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.11K- 14.37% |
$4.18M - $4.68M
|
48.4K
$21.9M
|
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-8.2K- 5.18% |
$4.22M - $4.73M
|
150K
$68M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.48K- 30.13% |
$4.37M - $4.89M
|
19.7K
$8.91M
|
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-8.69K- 74.83% |
$4.48M - $5.01M
|
2.92K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.83K- 39.04% |
$4.55M - $5.09M
|
13.8K
$6.24M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-9.1K- 26.27% |
$4.69M - $5.25M
|
25.5K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-9.15K- 3.03% |
$4.71M - $5.28M
|
293K
$133M
|
|
|
Apr 25, 2024
Q1 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-9.28K- 13.77% |
$4.78M - $5.35M
|
58.1K
$26.3M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.48K- 4.47% |
$4.88M - $5.47M
|
203K
$91.8M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.96K- 1.27% |
$5.13M - $5.75M
|
777K
$352M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-10.6K- 54.46% |
$5.48M - $6.14M
|
8.9K
$4.03M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.9K- 4.2% |
$5.61M - $6.29M
|
249K
$113M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11K- 38.79% |
$5.64M - $6.32M
|
17.3K
$7.82M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.6K- 2.4% |
$5.99M - $6.71M
|
472K
$214M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.1K- 1.01% |
$6.24M - $6.98M
|
1.19M
$538M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.2K- 2.23% |
$6.29M - $7.05M
|
535K
$242M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-12.5K- 4.23% |
$6.46M - $7.23M
|
284K
$129M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.8K- 10.81% |
$6.61M - $7.41M
|
106K
$48M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-12.9K- 18.96% |
$6.66M - $7.45M
|
55.2K
$25M
|
|
|
May 14, 2024
Q1 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-12.9K- 2.24% |
$6.66M - $7.46M
|
564K
$255M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-13.9K- 19.71% |
$7.18M - $8.04M
|
56.8K
$25.7M
|
|
|
May 15, 2024
Q1 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-14.2K- 0.52% |
$7.29M - $8.17M
|
2.71M
$1.23B
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-14.5K- 31.89% |
$7.49M - $8.39M
|
31.1K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-15K- 10.66% |
$7.72M - $8.64M
|
126K
$56.8M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.6K- 10.86% |
$8.56M - $9.59M
|
136K
$61.8M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-16.9K- 20.15% |
$8.7M - $9.75M
|
67K
$30.3M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-18.4K- 72.92% |
$9.47M - $10.6M
|
6.82K
$3.09M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.4K- 2.35% |
$9.48M - $10.6M
|
763K
$345M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19K- 34.64% |
$9.78M - $11M
|
35.8K
$16.2M
|