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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-2.02KClosed |
$937K - $1.11M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.14K- 61.68% |
$528K - $626K
|
705
$295K
|
|
May 14, 2021
Q1 2021
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-237Closed |
$110K - $131K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-89Closed |
$41.4K - $49.1K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-900Closed |
$419K - $497K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-640KClosed |
$298M - $353M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
8.5KNew |
$3.95M - $4.69M
|
8.5K
$3.55M
|
|
May 10, 2021
Q1 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-21.8KClosed |
$10.1M - $12M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-926Closed |
$431K - $511K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1KNew |
$465K - $552K
|
1K
$418K
|
|
May 04, 2021
Q1 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-673Closed |
$313K - $371K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
20+ 1000.0% |
$9.3K - $11K
|
22
$9.2K
|
|
May 03, 2021
Q1 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-4Closed |
$1.86K - $2.21K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-189Closed |
$87.9K - $104K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-2Closed |
$930 - $1.1K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-2.68KClosed |
$1.24M - $1.48M
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Appleton Partners Inc
|
SELL
|
- |
-415Closed |
$193K - $229K
|
0
$0
|
|
Apr 01, 2021
Q1 2021
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-500- 50.0% |
$233K - $276K
|
500
$209K
|
|
Q4 2020 | |||||||
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
5New |
$1.92K - $2.5K
|
5
$2.09K
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-63Closed |
$24.2K - $31.5K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-5Closed |
$1.92K - $2.5K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-122Closed |
$46.8K - $61K
|
0
$0
|
|
Feb 22, 2021
Q4 2020
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
800New |
$307K - $400K
|
800
$334K
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-2.86KClosed |
$1.1M - $1.43M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.57KClosed |
$987K - $1.29M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.25KNew |
$480K - $625K
|
1.25K
$523K
|
|
Feb 12, 2021
Q4 2020
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-150Closed |
$57.6K - $75K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-703Closed |
$270K - $351K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Blackhill Capital Inc
Morristown, NJ |
SELL
|
- |
-200- 33.33% |
$76.8K - $100K
|
400
$167K
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-47Closed |
$18K - $23.5K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Toews Corp
|
SELL
|
- |
-2.7KClosed |
$1.04M - $1.35M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Bank Of The West
|
SELL
|
- |
-680Closed |
$261K - $340K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Wright Investors Service Inc
|
SELL
|
- |
-1.25KClosed |
$481K - $627K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-23Closed |
$8.83K - $11.5K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-10Closed |
$3.84K - $5K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.25K+ 50.51% |
$417K - $507K
|
3.72K
$1.55M
|
|
Nov 16, 2020
Q3 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-24Closed |
$8.03K - $9.75K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-1.79KClosed |
$600K - $729K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-3.63KClosed |
$1.21M - $1.47M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
27New |
$9.03K - $11K
|
27
$11.3K
|
|
Nov 12, 2020
Q3 2020
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
100New |
$33.5K - $40.6K
|
100
$41.8K
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-18Closed |
$6.02K - $7.31K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Ownership Capital B.V.
|
SELL
|
- |
-252KClosed |
$84.3M - $102M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-27Closed |
$9.03K - $11K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.12KClosed |
$373K - $453K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-350Closed |
$117K - $142K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Harvest Investment Services, LLC
|
SELL
|
- |
-838Closed |
$280K - $340K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Human Investing LLC
|
SELL
|
- |
-110Closed |
$36.8K - $44.7K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-70Closed |
$23.4K - $28.4K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
2.06KNew |
$689K - $837K
|
2.06K
$861K
|