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 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-12.2KClosed |
$3.98M - $6.73M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-12.2K- 40.37% |
$3.99M - $6.75M
|
18K
$9.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-12.7K- 63.4% |
$4.17M - $7.05M
|
7.36K
$3.79M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12.8K- 5.7% |
$4.18M - $7.07M
|
211K
$109M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.8K- 1.75% |
$4.19M - $7.08M
|
719K
$370M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.7K- 9.57% |
$4.47M - $7.56M
|
129K
$66.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-16K- 18.08% |
$5.24M - $8.86M
|
72.5K
$37.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-17.5K- 83.54% |
$5.74M - $9.7M
|
3.46K
$1.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.6K- 6.38% |
$5.76M - $9.74M
|
258K
$133M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17.6K- 42.62% |
$5.77M - $9.76M
|
23.7K
$12.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.1K- 39.36% |
$5.93M - $10M
|
27.9K
$14.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18.3K- 21.71% |
$5.99M - $10.1M
|
66K
$34M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.4K- 42.2% |
$6.01M - $10.2M
|
25.1K
$12.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-19.1K- 15.1% |
$6.25M - $10.6M
|
107K
$55.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
SELL
|
- |
-19.8K- 24.44% |
$6.48M - $11M
|
61.2K
$31.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-22.5K- 8.11% |
$7.35M - $12.4M
|
254K
$131M
|
|
|
Jul 13, 2022
Q2 2022
|
Franklin Street Advisors Inc
|
SELL
|
- |
-22.7K- 96.98% |
$7.43M - $12.6M
|
708
$364K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-23.1K- 95.32% |
$7.55M - $12.8M
|
1.13K
$583K
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-23.2KClosed |
$7.59M - $12.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-23.7K- 3.21% |
$7.77M - $13.1M
|
716K
$369M
|
|
|
Aug 15, 2022
Q2 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-24.4K- 8.66% |
$7.99M - $13.5M
|
257K
$132M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-24.6K- 13.87% |
$8.06M - $13.6M
|
153K
$78.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-24.7K- 79.39% |
$8.1M - $13.7M
|
6.42K
$3.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-25K- 52.64% |
$8.17M - $13.8M
|
22.5K
$11.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-25.3K- 2.02% |
$8.29M - $14M
|
1.23M
$634M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-25.9K- 32.93% |
$8.47M - $14.3M
|
52.7K
$27.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-26.3K- 6.27% |
$8.61M - $14.5M
|
393K
$202M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.6K- 45.65% |
$9.03M - $15.3M
|
32.8K
$16.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-28.9K- 20.22% |
$9.46M - $16M
|
114K
$58.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-30.5KClosed |
$9.98M - $16.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-35K- 31.96% |
$11.5M - $19.4M
|
74.5K
$38.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-35K- 53.87% |
$11.5M - $19.4M
|
30K
$15.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-35.4K- 7.57% |
$11.6M - $19.6M
|
432K
$222M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35.8K- 12.87% |
$11.7M - $19.8M
|
242K
$125M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-35.9K- 28.23% |
$11.7M - $19.9M
|
91.2K
$47M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-35.9K- 28.23% |
$11.7M - $19.9M
|
91.2K
$47M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-36.5K- 38.75% |
$12M - $20.2M
|
57.7K
$29.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-37K- 27.62% |
$12.1M - $20.5M
|
97.1K
$50M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-40.9K- 5.25% |
$13.4M - $22.7M
|
739K
$381M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-41K- 1.11% |
$13.4M - $22.7M
|
3.65M
$1.88B
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-42.2K- 12.41% |
$13.8M - $23.4M
|
298K
$153M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-42.2K- 12.41% |
$13.8M - $23.4M
|
298K
$153M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.5K- 18.95% |
$14.2M - $24.1M
|
186K
$95.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-48.9K- 75.81% |
$16M - $27M
|
15.6K
$8.03M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-50.6K- 89.18% |
$16.6M - $28M
|
6.14K
$3.16M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-51.3K- 33.05% |
$16.8M - $28.4M
|
104K
$53.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-51.7K- 93.08% |
$16.9M - $28.6M
|
3.84K
$1.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-54.3K- 61.45% |
$17.8M - $30M
|
34K
$17.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-54.7KClosed |
$17.9M - $30.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56K- 33.84% |
$18.3M - $31M
|
109K
$56.3M
|