Purchases and Sales Made in Q1 2024 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-486- 38.73% |
$250K - $280K
|
769
$348K
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-495- 15.55% |
$255K - $286K
|
2.69K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-499- 3.87% |
$257K - $288K
|
12.4K
$5.62M
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-502- 27.21% |
$259K - $290K
|
1.34K
$608K
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-507- 25.62% |
$261K - $292K
|
1.47K
$666K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-507- 1.61% |
$261K - $292K
|
30.9K
$14M
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-508- 1.31% |
$262K - $293K
|
38.2K
$17.3M
|
|
Apr 19, 2024
Q1 2024
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-520- 55.2% |
$268K - $300K
|
422
$191K
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-539- 40.5% |
$278K - $311K
|
792
$359K
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-546- 3.01% |
$281K - $315K
|
17.6K
$7.96M
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-570- 17.47% |
$294K - $329K
|
2.69K
$1.22M
|
|
May 08, 2024
Q1 2024
|
Portland Global Advisors LLC
|
SELL
|
- |
-571- 22.63% |
$294K - $329K
|
1.95K
$884K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-583- 0.33% |
$300K - $336K
|
175K
$79M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-585- 67.71% |
$301K - $337K
|
279
$126K
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-597- 48.66% |
$308K - $344K
|
630
$285K
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-601- 10.51% |
$310K - $347K
|
5.12K
$2.32M
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-618- 58.36% |
$318K - $357K
|
441
$200K
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-620- 1.18% |
$319K - $358K
|
51.9K
$23.5M
|
|
Apr 23, 2024
Q1 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-625- 5.68% |
$322K - $361K
|
10.4K
$4.69M
|
|
May 06, 2024
Q1 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-633- 14.48% |
$326K - $365K
|
3.74K
$1.69M
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-644- 4.53% |
$332K - $372K
|
13.6K
$6.14M
|
|
Apr 11, 2024
Q1 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-644- 5.77% |
$332K - $372K
|
10.5K
$4.76M
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-648- 29.89% |
$334K - $374K
|
1.52K
$688K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-686- 1.54% |
$353K - $396K
|
43.9K
$19.9M
|
|
May 08, 2024
Q1 2024
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-700- 6.28% |
$361K - $404K
|
10.5K
$4.73M
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-703- 10.24% |
$362K - $406K
|
6.16K
$2.79M
|
|
May 15, 2024
Q1 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-724- 9.57% |
$373K - $418K
|
6.84K
$3.1M
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-752- 0.8% |
$387K - $434K
|
93.4K
$42.3M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-756- 8.2% |
$389K - $436K
|
8.46K
$3.83M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 16.16% |
$412K - $461K
|
4.15K
$1.88M
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-807- 79.04% |
$416K - $466K
|
214
$96.9K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-819- 99.27% |
$422K - $472K
|
6
$2.72K
|
|
May 09, 2024
Q1 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-825- 2.02% |
$425K - $476K
|
40.1K
$18.2M
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-832- 7.0% |
$429K - $480K
|
11.1K
$5.01M
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-832- 7.0% |
$429K - $480K
|
11.1K
$5.01M
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-867- 0.92% |
$447K - $500K
|
93.6K
$42.4M
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-870- 67.6% |
$448K - $502K
|
417
$189K
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-871- 68.53% |
$449K - $502K
|
400
$181K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-881- 4.45% |
$454K - $508K
|
18.9K
$8.58M
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-905- 6.48% |
$466K - $522K
|
13.1K
$5.91M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-936- 13.63% |
$482K - $540K
|
5.93K
$2.69M
|
|
Apr 18, 2024
Q1 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-937- 40.32% |
$483K - $541K
|
1.39K
$628K
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-941- 12.98% |
$485K - $543K
|
6.31K
$2.86M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-948- 8.28% |
$488K - $547K
|
10.5K
$4.76M
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-955- 8.23% |
$492K - $551K
|
10.7K
$4.82M
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-961- 10.59% |
$495K - $554K
|
8.11K
$3.67M
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-1K- 5.59% |
$515K - $577K
|
16.9K
$7.65M
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.01K- 26.97% |
$521K - $584K
|
2.74K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.06K- 31.47% |
$546K - $612K
|
2.31K
$1.05M
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-1.09K- 0.63% |
$559K - $626K
|
170K
$77.1M
|