Purchases and Sales Made in Q3 2021 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-348- 44.9% |
$216K - $246K
|
427
$179K
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-348Closed |
$216K - $246K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-348Closed |
$216K - $246K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-351Closed |
$218K - $248K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-355Closed |
$221K - $251K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
SELL
|
- |
-356Closed |
$221K - $251K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-357- 1.22% |
$222K - $252K
|
28.9K
$12.1M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-361- 52.78% |
$225K - $255K
|
323
$135K
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-364Closed |
$226K - $257K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-365- 40.33% |
$227K - $258K
|
540
$226K
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-369Closed |
$229K - $260K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-371- 48.69% |
$231K - $262K
|
391
$164K
|
|
Oct 26, 2021
Q3 2021
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-372- 23.69% |
$231K - $263K
|
1.2K
$502K
|
|
Oct 26, 2021
Q3 2021
|
Montis Financial, LLC
|
SELL
|
- |
-377Closed |
$234K - $266K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-379- 2.83% |
$236K - $267K
|
13K
$5.45M
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-379- 4.12% |
$236K - $267K
|
8.81K
$3.69M
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-392Closed |
$244K - $277K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-403- 15.14% |
$251K - $284K
|
2.26K
$947K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-405- 6.7% |
$252K - $286K
|
5.64K
$2.37M
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-412Closed |
$256K - $291K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-416- 12.96% |
$259K - $294K
|
2.79K
$1.17M
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-430Closed |
$267K - $303K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-431- 0.3% |
$268K - $304K
|
143K
$59.8M
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-437Closed |
$272K - $308K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-447Closed |
$278K - $315K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-469- 43.23% |
$292K - $331K
|
616
$258K
|
|
Oct 05, 2021
Q3 2021
|
Woodstock Corp
|
SELL
|
- |
-495- 1.4% |
$308K - $349K
|
34.9K
$14.6M
|
|
Nov 09, 2021
Q3 2021
|
Bender Robert & Associates
|
SELL
|
- |
-495- 49.5% |
$308K - $349K
|
505
$212K
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-497- 28.06% |
$309K - $351K
|
1.27K
$534K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-508- 3.55% |
$316K - $359K
|
13.8K
$5.79M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-508- 3.55% |
$316K - $359K
|
13.8K
$5.79M
|
|
Nov 10, 2021
Q3 2021
|
Hemenway Trust CO LLC
|
SELL
|
- |
-508- 14.72% |
$316K - $359K
|
2.94K
$1.23M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-529Closed |
$329K - $373K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-530Closed |
$330K - $374K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-530- 1.27% |
$330K - $374K
|
41.1K
$17.2M
|
|
Nov 12, 2021
Q3 2021
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-540- 0.98% |
$336K - $381K
|
54.8K
$23M
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
SELL
|
- |
-542- 6.14% |
$337K - $383K
|
8.28K
$3.47M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-554- 41.56% |
$345K - $391K
|
779
$327K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-555Closed |
$345K - $392K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-556- 2.81% |
$346K - $392K
|
19.2K
$8.06M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-556- 2.81% |
$346K - $392K
|
19.2K
$8.06M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-556- 2.81% |
$346K - $392K
|
19.2K
$8.06M
|
|
Nov 16, 2021
Q3 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-567- 20.75% |
$353K - $400K
|
2.17K
$908K
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-585- 12.71% |
$364K - $413K
|
4.02K
$1.68M
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-589- 6.47% |
$366K - $416K
|
8.52K
$3.57M
|
|
Nov 09, 2021
Q3 2021
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-591- 7.99% |
$368K - $417K
|
6.81K
$2.85M
|
|
Oct 06, 2021
Q3 2021
|
Pensionfund Sabic
|
SELL
|
- |
-600- 12.5% |
$373K - $423K
|
4.2K
$1.76M
|
|
Nov 15, 2021
Q3 2021
|
Montanaro Asset Management LTD
|
SELL
|
- |
-600- 1.11% |
$373K - $423K
|
53.4K
$22.4M
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-606Closed |
$377K - $428K
|
0
$0
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-610- 16.62% |
$379K - $431K
|
3.06K
$1.28M
|