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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-32.1K- 27.81% |
$15M - $17.6M
|
83.3K
$35.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-32.4K- 95.52% |
$15.2M - $17.8M
|
1.52K
$642K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-33.4K- 35.99% |
$15.6M - $18.3M
|
59.4K
$25.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-34.6K- 15.51% |
$16.2M - $19M
|
188K
$79.5M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-37.5K- 18.14% |
$17.6M - $20.6M
|
169K
$71.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-42.6K- 56.05% |
$19.9M - $23.4M
|
33.4K
$14.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-45.3K- 16.1% |
$21.2M - $24.9M
|
236K
$99.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-45.4K- 39.34% |
$21.3M - $24.9M
|
70.1K
$29.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-45.6K- 26.41% |
$21.3M - $25M
|
127K
$53.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-50K- 88.98% |
$23.4M - $27.4M
|
6.19K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-51.6K- 1.9% |
$24.1M - $28.3M
|
2.66M
$1.12B
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-53K- 56.8% |
$24.8M - $29.1M
|
40.3K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-58.6K- 19.61% |
$27.4M - $32.1M
|
240K
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-59.4K- 34.54% |
$27.8M - $32.6M
|
113K
$47.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-59.8K- 33.33% |
$28M - $32.8M
|
120K
$50.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-60.2K- 58.13% |
$28.2M - $33M
|
43.3K
$18.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-60.9K- 72.31% |
$28.5M - $33.4M
|
23.3K
$9.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-69.6K- 3.31% |
$32.6M - $38.2M
|
2.04M
$859M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-70.7K- 50.2% |
$33.1M - $38.8M
|
70.1K
$29.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-79.2K- 24.37% |
$37.1M - $43.4M
|
246K
$104M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85K- 6.93% |
$39.8M - $46.6M
|
1.14M
$482M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85K- 6.93% |
$39.8M - $46.6M
|
1.14M
$482M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-89.8K- 77.6% |
$42M - $49.2M
|
25.9K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-107K- 45.28% |
$50.3M - $58.9M
|
130K
$54.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-147K- 9.99% |
$68.7M - $80.5M
|
1.32M
$558M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-154K- 4.08% |
$72.2M - $84.6M
|
3.63M
$1.53B
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-171K- 11.06% |
$80.2M - $94M
|
1.38M
$582M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-176K- 23.4% |
$82.1M - $96.3M
|
574K
$242M
|