Purchases and Sales Made in Q4 2021 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 20, 2022
Q4 2021
|
Patten Group, Inc.
|
SELL
|
- |
-470- 6.19% |
$276K - $313K
|
7.12K
$3.01M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-471Closed |
$276K - $314K
|
0
$0
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-472- 37.34% |
$277K - $315K
|
792
$334K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-481- 2.5% |
$282K - $321K
|
18.7K
$7.91M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-481- 2.02% |
$282K - $321K
|
23.3K
$9.83M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-481- 2.5% |
$282K - $321K
|
18.7K
$7.91M
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-481- 2.5% |
$282K - $321K
|
18.7K
$7.91M
|
|
Jan 28, 2022
Q4 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-493- 5.18% |
$289K - $329K
|
9.03K
$3.81M
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-508Closed |
$298K - $339K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-510Closed |
$299K - $340K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jsf Financial, LLC
|
SELL
|
- |
-512Closed |
$300K - $341K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-515- 10.33% |
$302K - $343K
|
4.47K
$1.89M
|
|
Feb 14, 2022
Q4 2021
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-521Closed |
$306K - $347K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-522Closed |
$306K - $348K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-536- 6.3% |
$314K - $357K
|
7.97K
$3.36M
|
|
Feb 03, 2022
Q4 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-545- 9.9% |
$320K - $363K
|
4.96K
$2.09M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-561- 3.48% |
$329K - $374K
|
15.5K
$6.56M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-590Closed |
$346K - $393K
|
0
$0
|
|
Mar 09, 2022
Q4 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-604- 13.2% |
$354K - $403K
|
3.97K
$1.68M
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-630- 98.13% |
$370K - $420K
|
12
$5.06K
|
|
Feb 11, 2022
Q4 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-633Closed |
$371K - $422K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-635Closed |
$372K - $423K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-687- 7.74% |
$403K - $458K
|
8.19K
$3.46M
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-688- 51.04% |
$404K - $459K
|
660
$279K
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-688- 2.29% |
$404K - $459K
|
29.4K
$12.4M
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-695- 0.65% |
$408K - $463K
|
106K
$44.7M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-700- 0.26% |
$411K - $467K
|
267K
$113M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-700- 1.1% |
$411K - $467K
|
62.8K
$26.5M
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-705Closed |
$414K - $470K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-719- 0.9% |
$422K - $479K
|
79K
$33.4M
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-735- 27.56% |
$431K - $490K
|
1.93K
$815K
|
|
Feb 14, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-744Closed |
$436K - $496K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Torray LLC
|
SELL
|
- |
-753- 7.29% |
$442K - $502K
|
9.58K
$4.04M
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-753- 6.53% |
$442K - $502K
|
10.8K
$4.55M
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-776- 75.78% |
$455K - $517K
|
248
$105K
|
|
Jan 07, 2022
Q4 2021
|
Woodstock Corp
|
SELL
|
- |
-788- 2.26% |
$462K - $525K
|
34.1K
$14.4M
|
|
Jan 03, 2022
Q4 2021
|
Bath Savings Trust CO
|
SELL
|
- |
-789- 3.21% |
$463K - $526K
|
23.8K
$10M
|
|
Jan 06, 2022
Q4 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-800- 14.29% |
$469K - $533K
|
4.8K
$2.03M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-802- 0.75% |
$470K - $535K
|
106K
$44.9M
|
|
Jan 19, 2022
Q4 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-817- 0.47% |
$479K - $545K
|
174K
$73.6M
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-825- 12.52% |
$484K - $550K
|
5.76K
$2.43M
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-831- 20.17% |
$487K - $554K
|
3.29K
$1.39M
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-831- 20.17% |
$487K - $554K
|
3.29K
$1.39M
|
|
Feb 14, 2022
Q4 2021
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-835- 14.51% |
$490K - $557K
|
4.92K
$2.08M
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-835- 23.8% |
$490K - $557K
|
2.67K
$1.13M
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-839- 5.31% |
$492K - $559K
|
14.9K
$6.31M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-871- 36.22% |
$511K - $581K
|
1.53K
$647K
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-884Closed |
$519K - $589K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-903- 35.03% |
$530K - $602K
|
1.68K
$707K
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-910- 2.16% |
$534K - $606K
|
41.2K
$17.4M
|