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 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.54K- 51.66% |
$2.25M - $2.85M
|
5.18K
$2.38M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.67K- 30.43% |
$2.3M - $2.92M
|
13K
$5.96M
|
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-6K- 24.74% |
$2.44M - $3.09M
|
18.3K
$8.39M
|
|
|
May 05, 2023
Q1 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-6.35K- 10.33% |
$2.58M - $3.27M
|
55.1K
$25.3M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-6.44K- 87.38% |
$2.62M - $3.31M
|
930
$428K
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.5K- 18.76% |
$2.64M - $3.35M
|
28.2K
$12.9M
|
|
|
Apr 13, 2023
Q1 2023
|
Spinnaker Trust
|
SELL
|
- |
-6.65K- 41.02% |
$2.7M - $3.42M
|
9.56K
$4.39M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.97K- 2.75% |
$2.83M - $3.58M
|
246K
$113M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.63K- 28.63% |
$3.1M - $3.93M
|
19K
$8.74M
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-7.98K- 17.43% |
$3.24M - $4.11M
|
37.8K
$17.4M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-8.49K- 5.68% |
$3.44M - $4.37M
|
141K
$64.8M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-8.88K- 5.7% |
$3.6M - $4.57M
|
147K
$67.5M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.23K- 9.6% |
$3.75M - $4.75M
|
87K
$40M
|
|
|
May 10, 2023
Q1 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-9.47K- 13.91% |
$3.84M - $4.87M
|
58.6K
$26.9M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.6K- 2.84% |
$3.9M - $4.94M
|
329K
$151M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-9.63K- 35.58% |
$3.91M - $4.96M
|
17.4K
$8.02M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.1K- 64.47% |
$4.1M - $5.19M
|
5.56K
$2.56M
|
|
|
Apr 20, 2023
Q1 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-10.1K- 8.91% |
$4.11M - $5.21M
|
104K
$47.6M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-10.1K- 5.37% |
$4.11M - $5.21M
|
179K
$82.2M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-10.6K- 13.87% |
$4.29M - $5.44M
|
65.7K
$30.2M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-10.8K- 9.98% |
$4.38M - $5.55M
|
97.3K
$44.7M
|
|
|
May 15, 2023
Q1 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-12.2K- 12.16% |
$4.96M - $6.28M
|
88.2K
$40.5M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-13.1K- 22.66% |
$5.34M - $6.77M
|
44.9K
$20.6M
|
|
|
May 01, 2023
Q1 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-13.4K- 21.5% |
$5.45M - $6.9M
|
49K
$22.5M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13.6K- 0.99% |
$5.52M - $7M
|
1.35M
$623M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.6K- 9.4% |
$5.52M - $7M
|
131K
$60.3M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-13.8K- 65.94% |
$5.62M - $7.12M
|
7.15K
$3.29M
|
|
|
May 15, 2023
Q1 2023
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-14.3K- 2.92% |
$5.82M - $7.38M
|
477K
$219M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.5K- 11.78% |
$5.89M - $7.47M
|
109K
$50M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15K- 49.01% |
$6.07M - $7.7M
|
15.6K
$7.15M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-15.2K- 4.49% |
$6.16M - $7.8M
|
322K
$148M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-15.4K- 79.34% |
$6.24M - $7.91M
|
4K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-16.7K- 6.2% |
$6.76M - $8.57M
|
252K
$116M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-17.3K- 50.58% |
$7.02M - $8.9M
|
16.9K
$7.77M
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-17.3K- 0.73% |
$7.04M - $8.92M
|
2.36M
$1.08B
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.4K- 14.4% |
$7.06M - $8.95M
|
103K
$47.5M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.4K- 2.62% |
$7.89M - $10M
|
721K
$332M
|
|
|
May 03, 2023
Q1 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-19.7K- 5.13% |
$7.98M - $10.1M
|
364K
$167M
|
|
|
Apr 17, 2023
Q1 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-19.7K- 6.24% |
$8.01M - $10.2M
|
296K
$136M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-20.2K- 36.68% |
$8.2M - $10.4M
|
34.9K
$16M
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-24.6K- 6.24% |
$10M - $12.7M
|
370K
$170M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-25.2K- 46.01% |
$10.2M - $12.9M
|
29.5K
$13.6M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-26.9K- 19.73% |
$10.9M - $13.9M
|
110K
$50.3M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.4K- 14.6% |
$11.1M - $14.1M
|
160K
$73.6M
|
|
|
May 15, 2023
Q1 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-28.4K- 18.72% |
$11.5M - $14.6M
|
123K
$56.6M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.5K- 16.92% |
$11.6M - $14.7M
|
140K
$64.3M
|
|
|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-29.4K- 16.59% |
$11.9M - $15.1M
|
148K
$68M
|
|
|
May 12, 2023
Q1 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-29.4K- 89.65% |
$11.9M - $15.1M
|
3.4K
$1.56M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.6K- 25.5% |
$12M - $15.2M
|
86.5K
$39.8M
|
|
|
May 15, 2023
Q1 2023
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-38.8K- 44.03% |
$15.7M - $19.9M
|
49.3K
$22.6M
|