Purchases and Sales Made in Q2 2022 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-86- 11.73% |
$28.2K - $47.6K
|
647
$344K
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-87- 0.6% |
$28.5K - $48.1K
|
14.3K
$7.63M
|
|
Jul 18, 2022
Q2 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-88- 4.42% |
$28.8K - $48.7K
|
1.9K
$1.01M
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-91- 3.05% |
$29.8K - $50.4K
|
2.89K
$1.54M
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-93- 4.53% |
$30.4K - $51.5K
|
1.96K
$1.04M
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
SELL
|
- |
-96- 2.91% |
$31.4K - $53.1K
|
3.21K
$1.71M
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.39% |
$32.7K - $55.3K
|
7.07K
$3.76M
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.01% |
$32.7K - $55.3K
|
9.8K
$5.21M
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-100- 2.78% |
$32.7K - $55.3K
|
3.5K
$1.86M
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-100- 37.59% |
$32.7K - $55.3K
|
166
$88.3K
|
|
Jul 19, 2022
Q2 2022
|
Puzo Michael J
|
SELL
|
- |
-100- 13.33% |
$32.7K - $55.3K
|
650
$346K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-103- 3.19% |
$33.7K - $57K
|
3.13K
$1.66M
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-105- 10.53% |
$34.4K - $58.1K
|
892
$475K
|
|
Aug 15, 2022
Q2 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-107- 10.75% |
$35K - $59.2K
|
888
$472K
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-107Closed |
$35K - $59.2K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Means Investment Co., Inc.
|
SELL
|
- |
-108- 2.28% |
$35.4K - $59.8K
|
4.62K
$2.46M
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-109- 31.32% |
$35.7K - $60.3K
|
239
$127K
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-109- 7.96% |
$35.7K - $60.3K
|
1.26K
$670K
|
|
Aug 11, 2022
Q2 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-110- 0.21% |
$36K - $60.9K
|
53.4K
$28.4M
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-111- 16.28% |
$36.3K - $61.4K
|
571
$304K
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-121- 12.44% |
$39.6K - $67K
|
852
$453K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-126- 1.93% |
$41.2K - $69.7K
|
6.42K
$3.41M
|
|
Aug 09, 2022
Q2 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-126- 0.73% |
$41.2K - $69.7K
|
17.1K
$9.08M
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-129- 11.14% |
$42.2K - $71.4K
|
1.03K
$547K
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-130- 4.4% |
$42.6K - $71.9K
|
2.82K
$1.5M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-134- 17.01% |
$43.9K - $74.2K
|
654
$348K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-134Closed |
$43.9K - $74.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-138- 7.87% |
$45.2K - $76.4K
|
1.62K
$860K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-139- 6.26% |
$45.5K - $76.9K
|
2.08K
$1.11M
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-142- 1.16% |
$46.5K - $78.6K
|
12.1K
$6.45M
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-142Closed |
$46.5K - $78.6K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
SELL
|
- |
-147- 19.29% |
$48.1K - $81.4K
|
615
$327K
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-147- 1.36% |
$48.1K - $81.4K
|
10.6K
$5.66M
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-150Closed |
$49.1K - $83K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-154- 0.66% |
$50.4K - $85.2K
|
23.1K
$12.3M
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-155- 13.83% |
$50.7K - $85.8K
|
966
$514K
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-158- 6.47% |
$51.7K - $87.4K
|
2.28K
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-162- 21.43% |
$53K - $89.7K
|
594
$316K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-162- 0.26% |
$53K - $89.7K
|
62.6K
$33.3M
|
|
Jul 19, 2022
Q2 2022
|
Hemenway Trust CO LLC
|
SELL
|
- |
-163- 5.89% |
$53.4K - $90.2K
|
2.61K
$1.39M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-168Closed |
$55K - $93K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-169- 42.46% |
$55.3K - $93.5K
|
229
$122K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-171- 3.35% |
$56K - $94.6K
|
4.94K
$2.63M
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-171- 3.35% |
$56K - $94.6K
|
4.94K
$2.63M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-173- 8.7% |
$56.6K - $95.7K
|
1.82K
$966K
|
|
Jul 21, 2022
Q2 2022
|
Covenant Asset Management, LLC
|
SELL
|
- |
-175- 2.41% |
$57.3K - $96.9K
|
7.09K
$3.77M
|
|
Aug 11, 2022
Q2 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-181- 0.68% |
$59.3K - $100K
|
26.6K
$14.2M
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-182- 12.07% |
$59.6K - $101K
|
1.33K
$705K
|
|
Aug 11, 2022
Q2 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-185Closed |
$60.6K - $102K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-198- 6.89% |
$64.8K - $110K
|
2.67K
$1.42M
|