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 |
---|---|---|---|---|---|---|---|
Jul 13, 2022
Q2 2022
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-3.72KClosed |
$1.22M - $2.06M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.77K- 31.77% |
$1.23M - $2.09M
|
8.09K
$4.31M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.78KClosed |
$1.24M - $2.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-3.88KClosed |
$1.27M - $2.15M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-3.97K- 98.1% |
$1.3M - $2.2M
|
77
$41K
|
|
Aug 05, 2022
Q2 2022
|
Crystal Rock Capital Management
|
SELL
|
- |
-4.18KClosed |
$1.37M - $2.31M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.4K- 59.06% |
$1.44M - $2.44M
|
3.05K
$1.62M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.68K- 75.21% |
$1.53M - $2.59M
|
1.54K
$820K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.9K- 22.73% |
$1.6M - $2.71M
|
16.6K
$8.85M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.9K- 8.81% |
$1.6M - $2.71M
|
50.7K
$27M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.43K- 33.02% |
$1.78M - $3.01M
|
11K
$5.86M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-5.53K- 44.19% |
$1.81M - $3.06M
|
6.98K
$3.71M
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-5.6KClosed |
$1.83M - $3.1M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-5.7K- 8.3% |
$1.86M - $3.15M
|
63K
$33.5M
|
|
Aug 15, 2022
Q2 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-5.73KClosed |
$1.88M - $3.17M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.83K- 5.0% |
$1.91M - $3.22M
|
111K
$58.8M
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-5.87KClosed |
$1.92M - $3.25M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.09KClosed |
$1.99M - $3.37M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.23K- 5.86% |
$2.04M - $3.45M
|
99.9K
$53.2M
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-6.25KClosed |
$2.05M - $3.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-6.57K- 82.96% |
$2.15M - $3.63M
|
1.35K
$717K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-6.63K- 14.14% |
$2.17M - $3.67M
|
40.3K
$21.4M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.69K- 27.96% |
$2.19M - $3.7M
|
17.2K
$9.16M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.1K- 14.03% |
$2.32M - $3.93M
|
43.5K
$23.1M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.1K- 11.68% |
$2.33M - $3.93M
|
53.7K
$28.6M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.12K- 2.89% |
$2.33M - $3.94M
|
239K
$127M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-7.3K- 24.83% |
$2.39M - $4.04M
|
22.1K
$11.8M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.63K- 9.47% |
$2.5M - $4.22M
|
72.9K
$38.8M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-8.04KClosed |
$2.63M - $4.45M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-8.31K- 13.57% |
$2.72M - $4.6M
|
52.9K
$28.1M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-8.49K- 80.73% |
$2.78M - $4.7M
|
2.03K
$1.08M
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-8.64K- 47.08% |
$2.83M - $4.78M
|
9.71K
$5.17M
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-8.72K- 21.23% |
$2.86M - $4.83M
|
32.4K
$17.2M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.78K- 67.68% |
$2.87M - $4.86M
|
4.19K
$2.23M
|
|
Aug 01, 2022
Q2 2022
|
Chapman Investment Management, LLC
|
SELL
|
- |
-8.82KClosed |
$2.89M - $4.88M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.34K- 46.95% |
$3.06M - $5.17M
|
10.5K
$5.61M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.36K- 19.45% |
$3.07M - $5.18M
|
38.8K
$20.6M
|
|
Aug 12, 2022
Q2 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-9.39KClosed |
$3.07M - $5.2M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-9.75K- 79.75% |
$3.19M - $5.4M
|
2.48K
$1.32M
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10K- 13.26% |
$3.27M - $5.53M
|
65.4K
$34.8M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10K- 13.26% |
$3.27M - $5.53M
|
65.4K
$34.8M
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-10KClosed |
$3.29M - $5.56M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.5K- 5.99% |
$3.44M - $5.82M
|
165K
$87.7M
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-10.6K- 99.67% |
$3.46M - $5.85M
|
35
$18.6K
|
|
Aug 11, 2022
Q2 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-11KClosed |
$3.6M - $6.09M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-11.3K- 93.47% |
$3.71M - $6.28M
|
792
$421K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$3.76M - $6.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.7K- 47.68% |
$3.84M - $6.49M
|
12.9K
$6.84M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-11.8K- 19.23% |
$3.86M - $6.53M
|
49.6K
$26.4M
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-11.9K- 46.36% |
$3.89M - $6.57M
|
13.7K
$7.31M
|