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 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-45.9K- 42.77% |
$14.9M - $18.7M
|
61.4K
$28.2M
|
|
Dec 15, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-68.9K- 98.44% |
$22.4M - $28.1M
|
1.09K
$503K
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-71.2K- 56.35% |
$23.2M - $29M
|
55.1K
$25.3M
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-96.6KClosed |
$31.5M - $39.4M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-96.8K- 70.74% |
$31.5M - $39.5M
|
40K
$18.4M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-98.5K- 38.15% |
$32.1M - $40.2M
|
160K
$73.4M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-101K- 34.99% |
$32.9M - $41.1M
|
187K
$86.2M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-130K- 33.02% |
$42.3M - $52.9M
|
263K
$121M
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-136K- 11.19% |
$44.3M - $55.5M
|
1.08M
$496M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-160K- 73.33% |
$52M - $65M
|
58K
$26.7M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-229K- 95.62% |
$74.5M - $93.2M
|
10.5K
$4.81M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-368K- 95.21% |
$120M - $150M
|
18.5K
$8.51M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-656K- 77.0% |
$214M - $267M
|
196K
$90M
|