Purchases and Sales Made in Q3 2022 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q3 2022. 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 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.52K- 37.79% |
$2.78M - $3.47M
|
14K
$6.45M
|
|
Nov 10, 2022
Q3 2022
|
Ns Partners LTD
|
SELL
|
- |
-8.55K- 18.29% |
$2.78M - $3.48M
|
38.2K
$17.6M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-8.57K- 76.25% |
$2.79M - $3.49M
|
2.67K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-8.6K- 63.28% |
$2.8M - $3.51M
|
4.99K
$2.29M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.83K- 8.52% |
$2.88M - $3.6M
|
94.9K
$43.6M
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-8.88K- 27.43% |
$2.89M - $3.62M
|
23.5K
$10.8M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.96K- 8.13% |
$2.92M - $3.65M
|
101K
$46.5M
|
|
Nov 14, 2022
Q3 2022
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-9K- 12.08% |
$2.93M - $3.67M
|
65.5K
$30.1M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.29K- 88.03% |
$3.03M - $3.79M
|
1.26K
$581K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.64K- 26.62% |
$3.14M - $3.93M
|
26.6K
$12.2M
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-9.84K- 84.74% |
$3.21M - $4.01M
|
1.77K
$815K
|
|
Nov 09, 2022
Q3 2022
|
Montanaro Asset Management LTD
|
SELL
|
- |
-10K- 17.3% |
$3.26M - $4.08M
|
47.8K
$22M
|
|
Oct 26, 2022
Q3 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-11K- 24.21% |
$3.59M - $4.49M
|
34.5K
$15.9M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11K- 16.41% |
$3.59M - $4.49M
|
56.2K
$25.8M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.1K- 4.35% |
$3.95M - $4.95M
|
266K
$122M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.3K- 12.89% |
$4M - $5.01M
|
83K
$38.2M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14K- 3.13% |
$4.57M - $5.72M
|
433K
$199M
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-14.4K- 48.79% |
$4.7M - $5.89M
|
15.2K
$6.97M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-16.2K- 12.63% |
$5.29M - $6.62M
|
112K
$51.6M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.2K- 3.76% |
$5.29M - $6.62M
|
416K
$191M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-17.2K- 10.88% |
$5.6M - $7.01M
|
141K
$64.7M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-18.3K- 55.34% |
$5.96M - $7.46M
|
14.8K
$6.79M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.6K- 16.82% |
$6.06M - $7.59M
|
92K
$42.3M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.6K- 16.82% |
$6.06M - $7.59M
|
92K
$42.3M
|
|
Oct 17, 2022
Q3 2022
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-18.9K- 15.68% |
$6.14M - $7.69M
|
101K
$46.6M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-18.9K- 18.16% |
$6.15M - $7.7M
|
85.1K
$39.1M
|
|
Nov 14, 2022
Q3 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-19K- 87.87% |
$6.18M - $7.73M
|
2.62K
$1.2M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.1K- 5.28% |
$6.23M - $7.8M
|
343K
$158M
|
|
Nov 15, 2022
Q3 2022
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-19.6K- 36.37% |
$6.38M - $7.98M
|
34.2K
$15.7M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.9K- 2.78% |
$6.49M - $8.13M
|
696K
$320M
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-21.4K- 47.09% |
$6.98M - $8.73M
|
24.1K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.8K- 3.02% |
$7.1M - $8.88M
|
700K
$322M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-22.6K- 87.23% |
$7.36M - $9.21M
|
3.31K
$1.52M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-23.5K- 7.14% |
$7.67M - $9.6M
|
306K
$141M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.2K- 5.59% |
$7.88M - $9.87M
|
409K
$188M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-25.4K- 92.35% |
$8.27M - $10.4M
|
2.1K
$967K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.4K- 62.19% |
$8.59M - $10.8M
|
16K
$7.37M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.7K- 24.85% |
$8.71M - $10.9M
|
80.9K
$37.2M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.3K- 4.01% |
$9.88M - $12.4M
|
725K
$333M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.3K- 3.47% |
$10.2M - $12.8M
|
870K
$400M
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-32.6K- 1.35% |
$10.6M - $13.3M
|
2.39M
$1.1B
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-32.7K- 30.82% |
$10.7M - $13.4M
|
73.5K
$33.8M
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-34.7K- 89.66% |
$11.3M - $14.2M
|
4.01K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-35.5K- 79.61% |
$11.6M - $14.5M
|
9.1K
$4.19M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-37K- 5.0% |
$12M - $15.1M
|
702K
$323M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-42.3K- 72.86% |
$13.8M - $17.2M
|
15.7K
$7.24M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-42.7K- 46.79% |
$13.9M - $17.4M
|
48.5K
$22.3M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-42.7K- 46.79% |
$13.9M - $17.4M
|
48.5K
$22.3M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.1K- 68.75% |
$14.4M - $18M
|
20K
$9.21M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.1K- 68.75% |
$14.4M - $18M
|
20K
$9.21M
|