Purchases and Sales Made in Q1 2022 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.2K- 20.04% |
$8.94M - $12.1M
|
76.4K
$39.3M
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-20.2K- 96.37% |
$9.4M - $12.7M
|
760
$391K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-21.7K- 89.33% |
$10.1M - $13.7M
|
2.6K
$1.34M
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-21.8KClosed |
$10.2M - $13.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-22.1KClosed |
$10.3M - $14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.6KClosed |
$10.5M - $14.3M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.2K- 35.72% |
$11.3M - $15.3M
|
43.5K
$22.4M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24.4K- 34.62% |
$11.4M - $15.4M
|
46K
$23.7M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.2K- 2.27% |
$11.8M - $15.9M
|
1.08M
$558M
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-25.6K- 52.49% |
$12M - $16.2M
|
23.2K
$11.9M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-25.7K- 23.07% |
$12M - $16.2M
|
85.6K
$44.1M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-25.7K- 23.07% |
$12M - $16.2M
|
85.6K
$44.1M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-26.3K- 96.95% |
$12.3M - $16.6M
|
827
$426K
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-26.7K- 26.16% |
$12.5M - $16.9M
|
75.4K
$38.8M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-27.4K- 96.58% |
$12.8M - $17.3M
|
972
$500K
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-29.4KClosed |
$13.7M - $18.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32K- 10.31% |
$14.9M - $20.2M
|
278K
$143M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.8K- 18.67% |
$15.3M - $20.7M
|
143K
$73.5M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33.8K- 6.53% |
$15.8M - $21.4M
|
485K
$250M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-34K- 2.64% |
$15.9M - $21.5M
|
1.26M
$647M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.1K- 13.57% |
$16.8M - $22.8M
|
230K
$118M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-37.2K- 23.22% |
$17.4M - $23.5M
|
123K
$63.4M
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-37.8KClosed |
$17.6M - $23.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-39.3K- 22.65% |
$18.3M - $24.8M
|
134K
$69M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-44.9K- 20.22% |
$21M - $28.4M
|
177K
$91.3M
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-47.3K- 1.87% |
$22.1M - $29.9M
|
2.48M
$1.28B
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-48.9K- 42.91% |
$22.8M - $30.8M
|
65K
$33.5M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-50.3K- 1.34% |
$23.5M - $31.8M
|
3.69M
$1.9B
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-51.2K- 62.62% |
$23.9M - $32.3M
|
30.6K
$15.7M
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-54.4K- 72.95% |
$25.4M - $34.3M
|
20.2K
$10.4M
|
|
May 13, 2022
Q1 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-56.1K- 35.63% |
$26.2M - $35.4M
|
101K
$52.2M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-56.9K- 6.91% |
$26.6M - $35.9M
|
768K
$395M
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-59.2K- 43.46% |
$27.6M - $37.4M
|
77.1K
$39.7M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-61.9K- 41.16% |
$28.9M - $39.1M
|
88.5K
$45.6M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-63.3K- 33.39% |
$29.5M - $40M
|
126K
$65.1M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-68K- 7.42% |
$31.7M - $42.9M
|
849K
$437M
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-69.8K- 6.31% |
$32.6M - $44M
|
1.04M
$534M
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-70.9K- 26.31% |
$33.1M - $44.7M
|
198K
$102M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-74.9K- 57.38% |
$34.9M - $47.3M
|
55.6K
$28.6M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-77.3K- 54.52% |
$36M - $48.8M
|
64.4K
$33.2M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-77.6K- 99.85% |
$36.2M - $49M
|
118
$60.7K
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-83.5K- 51.5% |
$38.9M - $52.7M
|
78.6K
$40.5M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-87K- 95.81% |
$40.6M - $54.9M
|
3.81K
$1.96M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-90.4K- 17.74% |
$42.2M - $57M
|
419K
$216M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-96.9K- 32.94% |
$45.2M - $61.1M
|
197K
$102M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-127K- 28.95% |
$59.2M - $80.1M
|
312K
$160M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-145K- 31.53% |
$67.9M - $91.8M
|
316K
$163M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-186K- 20.11% |
$86.9M - $118M
|
740K
$381M
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-321KClosed |
$150M - $203M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-444K- 58.75% |
$207M - $280M
|
312K
$160M
|