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 |
---|---|---|---|---|---|---|---|
Jul 18, 2023
Q2 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-24.8K- 25.03% |
$11.2M - $12.5M
|
74.4K
$32.5M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-25K- 39.21% |
$11.2M - $12.6M
|
38.7K
$16.9M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.1K- 3.08% |
$12.2M - $13.6M
|
853K
$372M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-27.8K- 28.55% |
$12.5M - $14M
|
69.5K
$30.3M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-29K- 8.82% |
$13.1M - $14.6M
|
300K
$131M
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-31K- 42.9% |
$14M - $15.6M
|
41.3K
$18M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-31.2K- 12.89% |
$14M - $15.7M
|
211K
$91.9M
|
|
Aug 14, 2023
Q2 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-33K- 9.07% |
$14.9M - $16.6M
|
331K
$144M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-33.9K- 84.35% |
$15.3M - $17.1M
|
6.28K
$2.74M
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-36.4K- 98.77% |
$16.4M - $18.3M
|
455
$199K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-38.2K- 20.41% |
$17.2M - $19.2M
|
149K
$64.9M
|
|
Aug 11, 2023
Q2 2023
|
Montanaro Asset Management LTD
|
SELL
|
- |
-39.8K- 71.97% |
$17.9M - $20M
|
15.5K
$6.77M
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-40.7K- 90.77% |
$18.4M - $20.5M
|
4.14K
$1.81M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-50.6K- 0.58% |
$22.8M - $25.5M
|
8.65M
$3.78B
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-50.9K- 41.31% |
$22.9M - $25.6M
|
72.3K
$31.6M
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-52.7K- 98.87% |
$23.7M - $26.5M
|
601
$262K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-53.2K- 7.38% |
$24M - $26.8M
|
668K
$292M
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-53.9K- 7.72% |
$24.3M - $27.1M
|
644K
$281M
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-63.1K- 60.95% |
$28.4M - $31.8M
|
40.4K
$17.7M
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-65.6K- 16.88% |
$29.5M - $33M
|
323K
$141M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-83K- 9.35% |
$37.4M - $41.8M
|
805K
$351M
|
|
Jul 06, 2023
Q2 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-87.3K- 29.45% |
$39.3M - $44M
|
209K
$91.3M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-102K- 10.25% |
$45.9M - $51.3M
|
893K
$390M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-119K- 80.91% |
$53.6M - $59.8M
|
28K
$12.2M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-196K- 18.96% |
$88.4M - $98.8M
|
839K
$366M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-240K- 85.65% |
$108M - $121M
|
40.2K
$17.5M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-247K- 82.62% |
$111M - $124M
|
52K
$22.7M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-609K- 85.54% |
$274M - $307M
|
103K
$44.9M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-776KClosed |
$350M - $391M
|
0
$0
|