Purchases and Sales Made in Q2 2024 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q2 2024. 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 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.22K- 29.83% |
$571K - $669K
|
2.87K
$1.21M
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.28K- 7.27% |
$598K - $701K
|
16.3K
$6.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-1.38K- 6.9% |
$645K - $756K
|
18.6K
$7.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.41K- 11.68% |
$658K - $771K
|
10.6K
$4.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.42K- 29.8% |
$663K - $777K
|
3.34K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.47K- 50.0% |
$688K - $806K
|
1.47K
$620K
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-1.5K- 68.18% |
$702K - $823K
|
700
$295K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.5K- 21.63% |
$703K - $823K
|
5.44K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.58K- 18.63% |
$738K - $864K
|
6.88K
$2.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.59K- 14.89% |
$746K - $874K
|
9.11K
$3.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.6K- 9.77% |
$750K - $879K
|
14.8K
$6.25M
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.65K- 1.1% |
$772K - $905K
|
149K
$62.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.71K- 46.01% |
$802K - $940K
|
2.01K
$849K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.81K- 0.78% |
$847K - $992K
|
231K
$97.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.83K- 5.24% |
$855K - $1M
|
33K
$13.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.83K- 0.59% |
$858K - $1.01M
|
310K
$131M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.88K- 14.31% |
$880K - $1.03M
|
11.3K
$4.75M
|
|
|
Aug 14, 2024
Q2 2024
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-1.89K- 0.64% |
$883K - $1.03M
|
291K
$123M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.91K- 2.76% |
$893K - $1.05M
|
67.1K
$28.3M
|
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.98K- 1.78% |
$927K - $1.09M
|
110K
$46.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.1K- 6.08% |
$982K - $1.15M
|
32.4K
$13.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.1K- 6.4% |
$983K - $1.15M
|
30.7K
$13M
|
|
|
Aug 13, 2024
Q2 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-2.12K- 33.56% |
$991K - $1.16M
|
4.19K
$1.77M
|
|
|
Jul 25, 2024
Q2 2024
|
Wd Rutherford LLC
|
SELL
|
- |
-2.25K- 36.71% |
$1.05M - $1.23M
|
3.87K
$1.63M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.42K- 97.22% |
$1.13M - $1.32M
|
69
$29.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.53K- 43.21% |
$1.18M - $1.39M
|
3.32K
$1.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.53K- 70.2% |
$1.18M - $1.39M
|
1.07K
$453K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 1.09% |
$1.26M - $1.48M
|
246K
$104M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.73K- 9.39% |
$1.28M - $1.5M
|
26.3K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-2.77K- 18.15% |
$1.3M - $1.52M
|
12.5K
$5.27M
|
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-2.84K- 21.78% |
$1.33M - $1.56M
|
10.2K
$4.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.87K- 38.67% |
$1.34M - $1.57M
|
4.55K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.88K- 15.54% |
$1.35M - $1.58M
|
15.7K
$6.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.05K- 74.79% |
$1.43M - $1.67M
|
1.03K
$433K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.14K- 4.77% |
$1.47M - $1.72M
|
62.6K
$26.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.16K- 75.65% |
$1.48M - $1.73M
|
1.02K
$430K
|
|
|
Jul 25, 2024
Q2 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-3.36K- 21.64% |
$1.57M - $1.84M
|
12.2K
$5.14M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.43K- 19.97% |
$1.6M - $1.88M
|
13.7K
$5.8M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.61K- 4.27% |
$1.69M - $1.98M
|
80.8K
$34.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.73K- 30.15% |
$1.75M - $2.05M
|
8.64K
$3.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.89K- 6.85% |
$1.82M - $2.13M
|
52.9K
$22.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.94K- 14.46% |
$1.84M - $2.16M
|
23.3K
$9.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.17K- 14.1% |
$1.95M - $2.29M
|
25.4K
$10.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.2K- 1.19% |
$1.97M - $2.3M
|
347K
$147M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.27K- 7.81% |
$2M - $2.34M
|
50.4K
$21.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.38K- 33.42% |
$2.05M - $2.4M
|
8.72K
$3.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.49K- 11.92% |
$2.1M - $2.46M
|
33.2K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.7K- 5.03% |
$2.2M - $2.58M
|
88.9K
$37.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.53K- 73.24% |
$2.59M - $3.04M
|
2.02K
$853K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.61K- 14.16% |
$2.63M - $3.08M
|
34K
$14.4M
|