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 |
---|---|---|---|---|---|---|---|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-722- 43.63% |
$329K - $373K
|
933
$385K
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-116- 9.2% |
$52.8K - $60K
|
1.15K
$472K
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-339- 1.86% |
$154K - $175K
|
17.9K
$7.37M
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
2.23KNew |
$1.02M - $1.15M
|
2.23K
$920K
|
|
Dec 02, 2024
Q3 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-8- 61.54% |
$3.64K - $4.14K
|
5
$2.06K
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
BUY
|
- |
1.5KNew |
$682K - $775K
|
1.5K
$618K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
3.29KNew |
$1.5M - $1.7M
|
3.29K
$1.36M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-9.09K- 82.13% |
$4.14M - $4.7M
|
1.98K
$815K
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-18- 6.12% |
$8.19K - $9.31K
|
276
$114K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2- 2.78% |
$910 - $1.03K
|
70
$28.9K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-440- 6.65% |
$200K - $228K
|
6.18K
$2.55M
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
13+ 3.05% |
$5.92K - $6.72K
|
439
$181K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-953- 25.96% |
$434K - $493K
|
2.72K
$1.12M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
92+ 1.64% |
$41.9K - $47.6K
|
5.69K
$2.35M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.43K- 16.41% |
$1.11M - $1.26M
|
12.4K
$5.1M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.5KNew |
$1.14M - $1.29M
|
2.5K
$1.03M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.61K- 6.58% |
$2.1M - $2.39M
|
65.5K
$27M
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
5+ 0.5% |
$2.28K - $2.59K
|
1.01K
$417K
|
|
Nov 15, 2024
Q3 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
32+ 0.51% |
$14.6K - $16.6K
|
6.34K
$2.62M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.97K- 5.31% |
$895K - $1.02M
|
35.1K
$14.5M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
207K+ 84.12% |
$94.1M - $107M
|
452K
$186M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
103KNew |
$46.9M - $53.3M
|
103K
$42.5M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2+ 9.52% |
$910 - $1.03K
|
23
$9.48K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
584+ 16.37% |
$266K - $302K
|
4.15K
$1.71M
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
9+ 112.5% |
$4.1K - $4.65K
|
17
$7.01K
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-15- 0.17% |
$6.83K - $7.76K
|
8.63K
$3.56M
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
115+ 7.86% |
$52.3K - $59.5K
|
1.58K
$651K
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
1New |
$455 - $517
|
1
$412
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-458- 51.58% |
$208K - $237K
|
430
$177K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
815New |
$371K - $422K
|
815
$336K
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
1+ 14.29% |
$455 - $517
|
8
$3.3K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-14.3K- 11.0% |
$6.52M - $7.41M
|
116K
$47.8M
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
339+ 14.57% |
$154K - $175K
|
2.67K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
654+ 12.76% |
$298K - $338K
|
5.78K
$2.38M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
2.58K+ 2.65% |
$1.17M - $1.33M
|
99.9K
$41.2M
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-4.67K- 34.43% |
$2.12M - $2.41M
|
8.89K
$3.66M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
72.5K+ 26.68% |
$33M - $37.5M
|
344K
$142M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
300+ 3.45% |
$137K - $155K
|
9K
$3.71M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.46K+ 0.33% |
$1.12M - $1.27M
|
752K
$310M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
500+ 16.24% |
$228K - $259K
|
3.58K
$1.48M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.05KNew |
$479K - $544K
|
1.05K
$434K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-676- 1.08% |
$308K - $350K
|
62K
$25.5M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-44.6K- 96.17% |
$20.3M - $23.1M
|
1.77K
$731K
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-50.8K- 96.53% |
$23.1M - $26.2M
|
1.82K
$751K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
46.1K+ 19.19% |
$21M - $23.8M
|
286K
$118M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-35.9K- 64.45% |
$16.3M - $18.6M
|
19.8K
$8.16M
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-63- 91.3% |
$28.7K - $32.6K
|
6
$2.47K
|
|
Nov 14, 2024
Q3 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
8.85K+ 100.0% |
$4.03M - $4.58M
|
17.7K
$7.3M
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.53KNew |
$695K - $790K
|
1.53K
$630K
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
35+ 1.08% |
$15.9K - $18.1K
|
3.27K
$1.35M
|