Purchases and Sales Made in Q3 2023 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.26K- 99.97% |
$2.71M - $3.48M
|
2
$865
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6.48K- 44.31% |
$2.8M - $3.61M
|
8.15K
$3.52M
|
|
|
Oct 20, 2023
Q3 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-6.65K- 8.94% |
$2.88M - $3.7M
|
67.7K
$29.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.94K- 21.73% |
$3M - $3.87M
|
25K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.22K- 1.46% |
$3.12M - $4.02M
|
488K
$211M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7.28K- 4.65% |
$3.15M - $4.05M
|
149K
$64.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.44K- 12.96% |
$3.22M - $4.14M
|
50K
$21.6M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-7.91K- 10.54% |
$3.42M - $4.4M
|
67.1K
$29M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.96K- 5.25% |
$3.44M - $4.43M
|
144K
$62.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-8.92K- 3.12% |
$3.86M - $4.97M
|
277K
$120M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.49K- 54.18% |
$4.1M - $5.28M
|
8.02K
$3.47M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.5K- 0.25% |
$4.11M - $5.29M
|
3.76M
$1.63B
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.87K- 3.35% |
$4.27M - $5.49M
|
285K
$123M
|
|
|
Nov 13, 2023
Q3 2023
|
Montanaro Asset Management LTD
|
SELL
|
- |
-10.5K- 67.74% |
$4.54M - $5.85M
|
5K
$2.16M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11K- 82.07% |
$4.75M - $6.12M
|
2.4K
$1.04M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.7K- 12.15% |
$5.08M - $6.54M
|
85K
$36.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.1K- 50.05% |
$5.67M - $7.3M
|
13.1K
$5.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.6K- 11.94% |
$5.89M - $7.59M
|
101K
$43.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.5K- 0.17% |
$6.25M - $8.05M
|
8.63M
$3.73B
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-15.8K- 81.38% |
$6.85M - $8.82M
|
3.63K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-16.6K- 6.88% |
$7.16M - $9.21M
|
224K
$96.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.9K- 6.6% |
$7.29M - $9.38M
|
239K
$103M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.5K- 3.94% |
$7.58M - $9.76M
|
427K
$185M
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-17.6K- 43.4% |
$7.59M - $9.77M
|
22.9K
$9.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.6K- 58.62% |
$7.62M - $9.81M
|
12.4K
$5.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-18.9K- 96.17% |
$8.16M - $10.5M
|
752
$325K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.1K- 1.55% |
$8.26M - $10.6M
|
1.22M
$526M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-20.4K- 21.14% |
$8.84M - $11.4M
|
76.3K
$33M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-22.9K- 3.3% |
$9.91M - $12.8M
|
672K
$291M
|
|
|
Nov 14, 2023
Q3 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-24.1K- 7.3% |
$10.4M - $13.4M
|
306K
$132M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-24.2K- 11.72% |
$10.4M - $13.5M
|
182K
$78.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-25.1K- 28.21% |
$10.9M - $14M
|
64K
$27.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-26.7K- 23.85% |
$11.6M - $14.9M
|
85.4K
$36.9M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-26.9K- 14.7% |
$11.6M - $14.9M
|
156K
$67.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-29.9K- 2.94% |
$12.9M - $16.7M
|
990K
$428M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-31.2K- 35.5% |
$13.5M - $17.4M
|
56.7K
$24.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-32K- 61.53% |
$13.8M - $17.8M
|
20K
$8.65M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-32.6K- 10.88% |
$14.1M - $18.1M
|
267K
$115M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-34.8K- 99.93% |
$15M - $19.4M
|
24
$10.4K
|
|
|
Oct 19, 2023
Q3 2023
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-35.3K- 51.03% |
$15.3M - $19.7M
|
33.9K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-40.3K- 1.7% |
$17.4M - $22.4M
|
2.34M
$1.01B
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-40.7K- 98.42% |
$17.6M - $22.7M
|
655
$283K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-45.5K- 95.92% |
$19.7M - $25.3M
|
1.93K
$836K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-48.5K- 87.77% |
$21M - $27M
|
6.76K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-57.7K- 56.02% |
$24.9M - $32.1M
|
45.3K
$19.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-60.4K- 25.71% |
$26.1M - $33.6M
|
175K
$75.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-64.4K- 52.21% |
$27.9M - $35.9M
|
59K
$25.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-68.3K- 21.16% |
$29.5M - $38M
|
255K
$110M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-69.7K- 4.81% |
$30.1M - $38.8M
|
1.38M
$595M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-72.3K- 11.77% |
$31.3M - $40.2M
|
542K
$234M
|