Purchases and Sales Made in Q2 2023 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-344- 35.72% |
$155K - $173K
|
619
$260K
|
|
|
Jul 20, 2023
Q2 2023
|
Torray LLC
|
SELL
|
- |
-347- 3.43% |
$156K - $175K
|
9.78K
$4.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-372- 41.8% |
$168K - $187K
|
518
$217K
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
SELL
|
- |
-372- 39.7% |
$168K - $187K
|
565
$237K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-375- 0.78% |
$169K - $189K
|
47.8K
$20M
|
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-378- 15.42% |
$170K - $190K
|
2.07K
$869K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-380- 13.47% |
$171K - $191K
|
2.44K
$1.02M
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-386- 4.82% |
$174K - $194K
|
7.62K
$3.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-391- 35.0% |
$176K - $197K
|
726
$304K
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-395- 2.87% |
$178K - $199K
|
13.4K
$5.61M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-403- 8.06% |
$182K - $203K
|
4.59K
$1.93M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-406- 7.03% |
$183K - $204K
|
5.37K
$2.25M
|
|
|
Jul 20, 2023
Q2 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-406- 2.85% |
$183K - $204K
|
13.9K
$5.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-419- 38.83% |
$189K - $211K
|
660
$277K
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-420- 14.09% |
$189K - $212K
|
2.56K
$1.07M
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-435- 45.98% |
$196K - $219K
|
511
$214K
|
|
|
Aug 10, 2023
Q2 2023
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-449- 4.29% |
$202K - $226K
|
10K
$4.2M
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-458- 19.35% |
$206K - $231K
|
1.91K
$800K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-462- 18.71% |
$208K - $233K
|
2.01K
$841K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-462- 18.71% |
$208K - $233K
|
2.01K
$841K
|
|
|
Aug 11, 2023
Q2 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-475- 1.07% |
$214K - $239K
|
44K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-476- 20.63% |
$215K - $240K
|
1.83K
$768K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-500- 14.34% |
$225K - $252K
|
2.99K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 3.41% |
$225K - $252K
|
14.1K
$5.93M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 1.19% |
$225K - $252K
|
41.5K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-510- 10.15% |
$230K - $257K
|
4.51K
$1.89M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-524- 3.47% |
$236K - $264K
|
14.6K
$6.12M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-576- 25.03% |
$260K - $290K
|
1.73K
$723K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-584- 2.07% |
$263K - $294K
|
27.6K
$11.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-589- 4.29% |
$265K - $297K
|
13.1K
$5.51M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-611- 1.11% |
$275K - $308K
|
54.4K
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-614- 40.26% |
$277K - $309K
|
911
$382K
|
|
|
Jul 28, 2023
Q2 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-619- 8.56% |
$279K - $312K
|
6.61K
$2.77M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-663- 0.38% |
$299K - $334K
|
174K
$73M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-672- 9.83% |
$303K - $338K
|
6.17K
$2.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-687- 5.63% |
$310K - $346K
|
11.5K
$4.83M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-692- 13.6% |
$312K - $348K
|
4.4K
$1.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-694- 6.74% |
$313K - $350K
|
9.61K
$4.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-719- 48.0% |
$324K - $362K
|
779
$327K
|
|
|
Jul 20, 2023
Q2 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-729- 0.79% |
$329K - $367K
|
91.9K
$38.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-768- 10.2% |
$346K - $387K
|
6.76K
$2.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-772- 3.2% |
$348K - $389K
|
23.4K
$9.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Spinnaker Trust
|
SELL
|
- |
-785- 8.21% |
$354K - $395K
|
8.77K
$3.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-804- 58.09% |
$362K - $405K
|
580
$243K
|
|
|
Jul 27, 2023
Q2 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-830- 10.33% |
$374K - $418K
|
7.21K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-877- 37.0% |
$395K - $442K
|
1.49K
$626K
|
|
|
Jul 17, 2023
Q2 2023
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-890- 1.27% |
$401K - $448K
|
69.2K
$29M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-913- 14.52% |
$411K - $460K
|
5.38K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-990- 7.61% |
$446K - $499K
|
12K
$5.04M
|
|
|
Jul 07, 2023
Q2 2023
|
Woodstock Corp
|
SELL
|
- |
-998- 3.55% |
$450K - $503K
|
27.1K
$11.4M
|