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 23, 2024
Q4 2023
|
Tkg Advisors, LLC
|
SELL
|
- |
-544- 46.66% |
$213K - $303K
|
622
$269K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-554- 29.95% |
$217K - $309K
|
1.3K
$560K
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
SELL
|
- |
-554- 22.0% |
$217K - $309K
|
1.96K
$849K
|
|
|
Jan 26, 2024
Q4 2023
|
G&S Capital LLC
|
SELL
|
- |
-562- 49.21% |
$220K - $313K
|
580
$251K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-567- 10.89% |
$222K - $316K
|
4.64K
$2.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-570- 4.94% |
$223K - $318K
|
11K
$4.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-572- 13.4% |
$224K - $319K
|
3.7K
$1.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-579- 4.65% |
$227K - $323K
|
11.9K
$5.14M
|
|
|
Jan 23, 2024
Q4 2023
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-584- 36.8% |
$229K - $326K
|
1K
$434K
|
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-588- 4.54% |
$230K - $328K
|
12.4K
$5.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-599- 1.7% |
$234K - $334K
|
34.6K
$15M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-604- 34.2% |
$236K - $337K
|
1.16K
$502K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-611- 0.4% |
$239K - $341K
|
153K
$66.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-618- 19.89% |
$242K - $345K
|
2.49K
$1.08M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-641- 12.3% |
$251K - $357K
|
4.57K
$1.98M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-646- 10.94% |
$253K - $360K
|
5.26K
$2.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-651- 0.59% |
$255K - $363K
|
110K
$47.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-721- 57.45% |
$282K - $402K
|
534
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-743- 17.96% |
$291K - $414K
|
3.4K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-748- 42.96% |
$293K - $417K
|
993
$429K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-754- 9.96% |
$295K - $420K
|
6.82K
$2.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-763- 8.06% |
$299K - $425K
|
8.7K
$3.76M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-775- 1.64% |
$303K - $432K
|
46.5K
$20.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-800- 2.0% |
$313K - $446K
|
39.3K
$17M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-884- 35.88% |
$346K - $493K
|
1.58K
$683K
|
|
|
Jan 19, 2024
Q4 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-891- 27.71% |
$349K - $497K
|
2.32K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-920- 21.28% |
$360K - $513K
|
3.4K
$1.47M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-925- 0.45% |
$362K - $516K
|
207K
$89.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-942- 50.67% |
$369K - $525K
|
917
$396K
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-949- 3.6% |
$371K - $529K
|
25.4K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-950- 16.84% |
$372K - $530K
|
4.69K
$2.03M
|
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-996- 1.46% |
$390K - $555K
|
67.2K
$29M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-998Closed |
$391K - $556K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.04K- 8.24% |
$405K - $578K
|
11.5K
$4.99M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.05K- 55.57% |
$412K - $587K
|
842
$364K
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-1.08K- 2.11% |
$423K - $602K
|
50.1K
$21.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-1.12K- 0.65% |
$438K - $623K
|
171K
$74.1M
|
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-1.12K- 44.88% |
$439K - $626K
|
1.38K
$596K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.18K- 14.76% |
$463K - $660K
|
6.84K
$2.96M
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-1.2K- 75.0% |
$470K - $669K
|
400
$173K
|
|
|
Feb 09, 2024
Q4 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-1.27K- 73.62% |
$497K - $708K
|
455
$197K
|
|
|
Jan 18, 2024
Q4 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-1.29K- 2.9% |
$504K - $718K
|
43.1K
$18.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.37K- 30.11% |
$537K - $764K
|
3.18K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.38K- 14.79% |
$540K - $769K
|
7.94K
$3.43M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.39K- 55.15% |
$542K - $773K
|
1.13K
$487K
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.39K- 40.35% |
$545K - $777K
|
2.06K
$890K
|
|
|
Feb 12, 2024
Q4 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-1.42K- 3.23% |
$555K - $791K
|
42.4K
$18.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.49K- 5.52% |
$582K - $829K
|
25.5K
$11M
|
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-1.5K- 17.12% |
$586K - $835K
|
7.25K
$3.13M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.51K- 6.7% |
$592K - $843K
|
21K
$9.1M
|