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
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-612- 17.71% |
$381K - $432K
|
2.84K
$1.19M
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-625- 2.14% |
$389K - $441K
|
28.5K
$12M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-626Closed |
$389K - $442K
|
0
$0
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-662- 1.27% |
$412K - $467K
|
51.4K
$21.6M
|
|
Oct 06, 2021
Q3 2021
|
Bath Savings Trust CO
|
SELL
|
- |
-675- 2.68% |
$420K - $476K
|
24.6K
$10.3M
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-689- 60.54% |
$428K - $486K
|
449
$188K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-697- 20.87% |
$433K - $492K
|
2.64K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-701Closed |
$436K - $495K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-712- 3.73% |
$443K - $503K
|
18.4K
$7.71M
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-713- 19.0% |
$443K - $503K
|
3.04K
$1.27M
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-716Closed |
$445K - $505K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-749- 12.94% |
$466K - $529K
|
5.04K
$2.11M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-780- 3.65% |
$485K - $550K
|
20.6K
$8.64M
|
|
Nov 09, 2021
Q3 2021
|
Crystal Rock Capital Management
|
SELL
|
- |
-785- 10.54% |
$488K - $554K
|
6.67K
$2.79M
|
|
Oct 12, 2021
Q3 2021
|
17 Capital Partners, LLC
|
SELL
|
- |
-800- 55.94% |
$498K - $565K
|
630
$264K
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-825- 2.47% |
$513K - $582K
|
32.6K
$13.7M
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-834- 17.68% |
$519K - $589K
|
3.88K
$1.63M
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-849- 5.26% |
$528K - $599K
|
15.3K
$6.42M
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-853- 18.27% |
$530K - $602K
|
3.82K
$1.6M
|
|
Nov 15, 2022
Q3 2021
|
Values First Advisors, Inc.
|
SELL
|
- |
-857- 38.64% |
$533K - $605K
|
1.36K
$571K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-885- 15.99% |
$550K - $625K
|
4.65K
$1.95M
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-888Closed |
$552K - $627K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Wd Rutherford LLC
|
SELL
|
- |
-889- 10.12% |
$553K - $627K
|
7.9K
$3.31M
|
|
Nov 02, 2021
Q3 2021
|
Iron Financial, LLC
|
SELL
|
- |
-893Closed |
$555K - $630K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-897- 4.41% |
$558K - $633K
|
19.4K
$8.15M
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-903- 26.43% |
$562K - $637K
|
2.51K
$1.05M
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-916- 25.45% |
$570K - $646K
|
2.68K
$1.12M
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-950- 67.47% |
$591K - $670K
|
458
$192K
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-976Closed |
$607K - $689K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-998Closed |
$621K - $704K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.03K- 7.23% |
$637K - $723K
|
13.1K
$5.51M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.03K- 26.31% |
$637K - $723K
|
2.87K
$1.2M
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.03KClosed |
$638K - $724K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.03KClosed |
$639K - $726K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.05K- 2.7% |
$653K - $741K
|
37.8K
$15.9M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.07K- 1.73% |
$665K - $754K
|
60.7K
$25.4M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.1K- 2.25% |
$684K - $776K
|
47.7K
$20M
|
|
Oct 26, 2021
Q3 2021
|
Security Asset Management
|
SELL
|
- |
-1.12K- 11.02% |
$693K - $787K
|
9.01K
$3.78M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.13K- 3.74% |
$700K - $795K
|
29K
$12.1M
|
|
Nov 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-1.13K- 21.86% |
$702K - $797K
|
4.04K
$1.69M
|
|
Oct 22, 2021
Q3 2021
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.13K- 7.1% |
$704K - $799K
|
14.8K
$6.21M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.14KClosed |
$706K - $802K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-1.14K- 9.87% |
$706K - $802K
|
10.4K
$4.35M
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.14K- 2.84% |
$711K - $807K
|
39.1K
$16.4M
|
|
Oct 19, 2021
Q3 2021
|
Wendell David Associates Inc
|
SELL
|
- |
-1.17K- 4.88% |
$725K - $822K
|
22.7K
$9.53M
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.17K- 10.88% |
$725K - $823K
|
9.55K
$4.01M
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.18K- 21.44% |
$735K - $834K
|
4.33K
$1.82M
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.19K- 1.28% |
$739K - $838K
|
91.6K
$38.4M
|
|
Nov 10, 2021
Q3 2021
|
Pictet North America Advisors Sa
|
SELL
|
- |
-1.3KClosed |
$807K - $915K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.31KClosed |
$814K - $924K
|
0
$0
|