Purchases and Sales Made in Q1 2023 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q1 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 |
---|---|---|---|---|---|---|---|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-295- 11.48% |
$120K - $152K
|
2.27K
$960K
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-296- 34.86% |
$120K - $152K
|
553
$233K
|
|
May 08, 2023
Q1 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-297- 41.65% |
$121K - $153K
|
416
$176K
|
|
May 01, 2023
Q1 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-299- 0.75% |
$121K - $154K
|
39.7K
$16.7M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-300- 37.5% |
$122K - $154K
|
500
$211K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-301- 0.69% |
$122K - $155K
|
43.5K
$18.4M
|
|
May 10, 2023
Q1 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-305- 17.09% |
$124K - $157K
|
1.48K
$625K
|
|
May 10, 2023
Q1 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-306- 1.02% |
$124K - $157K
|
29.6K
$12.5M
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-307- 16.66% |
$125K - $158K
|
1.54K
$648K
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-308- 2.96% |
$125K - $158K
|
10.1K
$4.27M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-323- 2.36% |
$131K - $166K
|
13.4K
$5.64M
|
|
May 15, 2023
Q1 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-323- 1.31% |
$131K - $166K
|
24.3K
$10.3M
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-335- 13.13% |
$136K - $172K
|
2.22K
$936K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-341- 3.4% |
$138K - $175K
|
9.69K
$4.09M
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-344- 10.87% |
$140K - $177K
|
2.82K
$1.19M
|
|
May 10, 2023
Q1 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-358- 13.85% |
$145K - $184K
|
2.23K
$940K
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-371- 2.47% |
$151K - $191K
|
14.7K
$6.19M
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-376- 43.98% |
$153K - $193K
|
479
$202K
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-379- 8.93% |
$154K - $195K
|
3.86K
$1.63M
|
|
May 09, 2023
Q1 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-382- 0.85% |
$155K - $197K
|
44.5K
$18.8M
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-393- 7.74% |
$160K - $202K
|
4.69K
$1.98M
|
|
Apr 24, 2023
Q1 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-394- 2.69% |
$160K - $203K
|
14.3K
$6.02M
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-401- 13.97% |
$163K - $206K
|
2.47K
$1.04M
|
|
May 10, 2023
Q1 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-404- 1.56% |
$164K - $208K
|
25.4K
$10.7M
|
|
May 12, 2023
Q1 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-430- 0.84% |
$175K - $221K
|
50.6K
$21.3M
|
|
May 15, 2023
Q1 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-437Closed |
$177K - $225K
|
0
$0
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-441- 1.83% |
$179K - $227K
|
23.6K
$9.97M
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-448- 42.3% |
$182K - $231K
|
611
$258K
|
|
May 15, 2023
Q1 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-455- 2.38% |
$185K - $234K
|
18.6K
$7.86M
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-457- 41.58% |
$186K - $235K
|
642
$271K
|
|
Apr 25, 2023
Q1 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-460- 0.46% |
$187K - $237K
|
99.2K
$41.9M
|
|
May 05, 2023
Q1 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-473- 1.83% |
$192K - $243K
|
25.4K
$10.7M
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-497- 2.09% |
$202K - $256K
|
23.2K
$9.81M
|
|
Apr 12, 2023
Q1 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-500- 2.05% |
$203K - $257K
|
23.9K
$10.1M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-510- 2.04% |
$207K - $262K
|
24.5K
$10.3M
|
|
May 09, 2023
Q1 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-522- 13.93% |
$212K - $269K
|
3.23K
$1.36M
|
|
May 15, 2023
Q1 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-526- 15.0% |
$214K - $271K
|
2.98K
$1.26M
|
|
May 12, 2023
Q1 2023
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-549- 9.55% |
$223K - $283K
|
5.2K
$2.19M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-554- 2.59% |
$225K - $285K
|
20.8K
$8.79M
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-556- 21.4% |
$226K - $286K
|
2.04K
$862K
|
|
May 03, 2023
Q1 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-603- 3.05% |
$245K - $310K
|
19.2K
$8.09M
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-625- 38.7% |
$254K - $322K
|
990
$418K
|
|
Apr 05, 2023
Q1 2023
|
Spence Asset Management
|
SELL
|
- |
-652- 1.53% |
$265K - $336K
|
41.9K
$17.7M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-663- 5.75% |
$269K - $341K
|
10.9K
$4.59M
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-664- 12.23% |
$270K - $342K
|
4.77K
$2.01M
|
|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-685- 56.56% |
$278K - $352K
|
526
$222K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-694- 51.22% |
$282K - $357K
|
661
$279K
|
|
May 10, 2023
Q1 2023
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-712- 6.37% |
$289K - $366K
|
10.5K
$4.42M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-714- 5.31% |
$290K - $367K
|
12.7K
$5.37M
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-714- 0.72% |
$290K - $367K
|
98.2K
$41.5M
|