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 |
---|---|---|---|---|---|---|---|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-1.33K- 35.87% |
$825K - $936K
|
2.37K
$994K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.37KClosed |
$850K - $965K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.37K- 1.22% |
$853K - $968K
|
111K
$46.5M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.39K- 0.32% |
$866K - $982K
|
438K
$184M
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.4K- 1.13% |
$868K - $985K
|
122K
$51.1M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.42K- 82.96% |
$884K - $1M
|
292
$122K
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.44K- 31.44% |
$893K - $1.01M
|
3.13K
$1.31M
|
|
Nov 02, 2021
Q3 2021
|
Harvey Investment CO LLC
|
SELL
|
- |
-1.46K- 2.08% |
$908K - $1.03M
|
68.7K
$28.8M
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.48K- 80.05% |
$919K - $1.04M
|
368
$154K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.53K- 0.8% |
$954K - $1.08M
|
191K
$79.9M
|
|
Nov 09, 2021
Q3 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-1.57K- 11.45% |
$977K - $1.11M
|
12.1K
$5.09M
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-1.58KClosed |
$979K - $1.11M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-1.59K- 2.13% |
$986K - $1.12M
|
73K
$30.6M
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.59K- 82.11% |
$991K - $1.12M
|
347
$145K
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-1.67K- 4.86% |
$1.04M - $1.18M
|
32.6K
$13.7M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.69KClosed |
$1.05M - $1.19M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.74K- 3.01% |
$1.08M - $1.23M
|
56.2K
$23.5M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.8K- 9.58% |
$1.12M - $1.27M
|
17K
$7.13M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.82K- 30.77% |
$1.13M - $1.28M
|
4.09K
$1.71M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.85K- 22.53% |
$1.15M - $1.31M
|
6.36K
$2.67M
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-1.89K- 36.18% |
$1.17M - $1.33M
|
3.33K
$1.4M
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-1.94K- 1.1% |
$1.21M - $1.37M
|
175K
$73.5M
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.98K- 6.34% |
$1.23M - $1.4M
|
29.2K
$12.2M
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.98K- 10.42% |
$1.23M - $1.4M
|
17K
$7.13M
|
|
Oct 25, 2021
Q3 2021
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-2K- 22.22% |
$1.24M - $1.41M
|
7K
$2.93M
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.1K- 21.99% |
$1.31M - $1.48M
|
7.45K
$3.12M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-2.11KClosed |
$1.31M - $1.49M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.11K- 3.87% |
$1.31M - $1.49M
|
52.3K
$21.9M
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-2.14K- 4.06% |
$1.33M - $1.51M
|
50.5K
$21.2M
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.17K- 7.03% |
$1.35M - $1.53M
|
28.7K
$12M
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.2K- 7.08% |
$1.37M - $1.55M
|
28.8K
$12.1M
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.24K- 40.96% |
$1.39M - $1.58M
|
3.23K
$1.35M
|
|
Oct 22, 2021
Q3 2021
|
Franklin Street Advisors Inc
|
SELL
|
- |
-2.3K- 9.04% |
$1.43M - $1.62M
|
23.1K
$9.7M
|
|
Oct 20, 2021
Q3 2021
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-2.33K- 2.83% |
$1.45M - $1.64M
|
79.8K
$33.4M
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.42K- 13.14% |
$1.5M - $1.71M
|
16K
$6.7M
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-2.53K- 19.17% |
$1.57M - $1.78M
|
10.7K
$4.47M
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.54KClosed |
$1.58M - $1.79M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.62KClosed |
$1.63M - $1.85M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.93K- 31.07% |
$1.82M - $2.07M
|
6.5K
$2.73M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.96K- 33.51% |
$1.84M - $2.09M
|
5.88K
$2.47M
|
|
Oct 13, 2021
Q3 2021
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-2.99K- 3.04% |
$1.86M - $2.11M
|
95.3K
$39.9M
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.05K- 66.43% |
$1.9M - $2.15M
|
1.54K
$646K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.1KClosed |
$1.93M - $2.19M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-3.11KClosed |
$1.93M - $2.2M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-3.23K- 54.11% |
$2.01M - $2.28M
|
2.74K
$1.15M
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-3.31KClosed |
$2.06M - $2.33M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.5K- 3.0% |
$2.18M - $2.47M
|
113K
$47.4M
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-3.61K- 15.94% |
$2.24M - $2.55M
|
19K
$7.98M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.61K- 2.38% |
$2.25M - $2.55M
|
148K
$62.2M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.62K- 11.46% |
$2.25M - $2.55M
|
28K
$11.7M
|