Purchases and Sales Made in Q4 2023 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-97- 3.77% |
$38K - $54.1K
|
2.47K
$1.04M
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-98- 17.22% |
$38.4K - $54.6K
|
471
$199K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-100- 6.99% |
$39.1K - $55.8K
|
1.33K
$562K
|
|
Feb 08, 2024
Q4 2023
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-100- 66.67% |
$39.1K - $55.8K
|
50
$21.1K
|
|
Feb 02, 2024
Q4 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-100- 2.32% |
$39.1K - $55.8K
|
4.22K
$1.78M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.85% |
$39.1K - $55.8K
|
11.6K
$4.9M
|
|
Jan 11, 2024
Q4 2023
|
17 Capital Partners, LLC
|
SELL
|
- |
-100- 11.79% |
$39.1K - $55.8K
|
748
$316K
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-102- 15.0% |
$39.9K - $56.9K
|
578
$244K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-106- 39.41% |
$41.5K - $59.1K
|
163
$68.8K
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-106- 20.15% |
$41.5K - $59.1K
|
420
$177K
|
|
Feb 09, 2024
Q4 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-108- 0.58% |
$42.3K - $60.2K
|
18.6K
$7.86M
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-119- 1.7% |
$46.6K - $66.3K
|
6.87K
$2.9M
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
SELL
|
- |
-120- 16.62% |
$47K - $66.9K
|
602
$254K
|
|
Jan 25, 2024
Q4 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-121- 3.05% |
$47.4K - $67.5K
|
3.85K
$1.62M
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-121- 5.59% |
$47.4K - $67.5K
|
2.04K
$862K
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-125- 19.0% |
$48.9K - $69.7K
|
533
$225K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-126- 0.29% |
$49.3K - $70.3K
|
43.6K
$18.4M
|
|
Jan 26, 2024
Q4 2023
|
Cardinal Capital Management
|
SELL
|
- |
-127- 0.95% |
$49.7K - $70.8K
|
13.3K
$5.6M
|
|
Jul 12, 2024
Q4 2023
|
Cardinal Capital Management
|
SELL
|
- |
-127- 0.95% |
$49.7K - $70.8K
|
13.3K
$5.6M
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-131- 14.12% |
$51.3K - $73K
|
797
$336K
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-138- 9.12% |
$54K - $76.9K
|
1.38K
$580K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-139- 0.59% |
$54.4K - $77.5K
|
23.4K
$9.86M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-143- 1.82% |
$56K - $79.7K
|
7.72K
$3.26M
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-144- 3.81% |
$56.4K - $80.3K
|
3.63K
$1.53M
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-146- 1.02% |
$57.1K - $81.4K
|
14.2K
$6M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-147- 0.28% |
$57.5K - $82K
|
52.5K
$22.1M
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-152- 0.17% |
$59.5K - $84.7K
|
89K
$37.6M
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-157- 4.14% |
$61.4K - $87.5K
|
3.64K
$1.53M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-158- 1.72% |
$61.8K - $88.1K
|
9.03K
$3.81M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-158- 3.24% |
$61.8K - $88.1K
|
4.72K
$1.99M
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-158- 4.18% |
$61.8K - $88.1K
|
3.62K
$1.53M
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-160- 8.44% |
$62.6K - $89.2K
|
1.74K
$733K
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-161- 8.7% |
$63K - $89.8K
|
1.69K
$713K
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-163- 9.84% |
$63.8K - $90.9K
|
1.49K
$630K
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-164- 2.33% |
$64.2K - $91.4K
|
6.86K
$2.9M
|
|
Jan 29, 2024
Q4 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-167- 2.53% |
$65.4K - $93.1K
|
6.43K
$2.72M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-169- 3.76% |
$66.1K - $94.2K
|
4.33K
$1.83M
|
|
Jan 24, 2024
Q4 2023
|
Xxec, Inc.
|
SELL
|
- |
-185- 2.76% |
$72.4K - $103K
|
6.53K
$2.75M
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-192- 9.54% |
$75.1K - $107K
|
1.82K
$768K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-193- 23.57% |
$75.5K - $108K
|
626
$264K
|
|
Jan 12, 2024
Q4 2023
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-194- 3.26% |
$75.9K - $108K
|
5.75K
$2.43M
|
|
Jan 24, 2024
Q4 2023
|
Progressive Investment Management Corp
|
SELL
|
- |
-203- 0.88% |
$79.4K - $113K
|
22.9K
$9.67M
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-204- 38.71% |
$79.8K - $114K
|
323
$136K
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-205- 6.48% |
$80.2K - $114K
|
2.96K
$1.25M
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-207- 30.35% |
$81K - $115K
|
475
$200K
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-210- 90.13% |
$82.2K - $117K
|
23
$9.71K
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-210- 5.47% |
$82.2K - $117K
|
3.63K
$1.53M
|
|
Jan 22, 2024
Q4 2023
|
Bell Bank
|
SELL
|
- |
-212- 8.15% |
$83K - $118K
|
2.39K
$1.01M
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-214- 21.04% |
$83.8K - $119K
|
803
$339K
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-224- 28.72% |
$87.7K - $125K
|
556
$235K
|