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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15.5K- 40.65% |
$9.08M - $10.3M
|
22.6K
$10.4M
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-15.7KClosed |
$9.21M - $10.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-16.1K- 7.83% |
$9.45M - $10.7M
|
190K
$87.2M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.4K- 2.16% |
$9.61M - $10.9M
|
744K
$342M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.2K- 21.27% |
$10.1M - $11.5M
|
63.9K
$29.4M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-17.7K- 1.88% |
$10.4M - $11.8M
|
926K
$426M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.9K- 6.63% |
$11.1M - $12.6M
|
266K
$122M
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-19K- 12.89% |
$11.2M - $12.7M
|
129K
$59.1M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-19.5K- 12.11% |
$11.5M - $13M
|
142K
$65.2M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20.1K- 2.79% |
$11.8M - $13.4M
|
699K
$321M
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-21.1K- 13.09% |
$12.4M - $14.1M
|
140K
$64.4M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.7K- 23.55% |
$12.7M - $14.4M
|
70.4K
$32.4M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.3K- 2.42% |
$14.3M - $16.2M
|
981K
$451M
|
|
Feb 14, 2022
Q4 2021
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-25.4KClosed |
$14.9M - $16.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.7KClosed |
$15M - $17.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26K- 7.64% |
$15.3M - $17.3M
|
315K
$145M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.3K- 5.17% |
$16.6M - $18.9M
|
519K
$238M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.2K- 16.44% |
$18.3M - $20.8M
|
159K
$72.9M
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-31.2K- 27.63% |
$18.3M - $20.8M
|
81.8K
$37.6M
|
|
Feb 14, 2022
Q4 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-35.8KClosed |
$21M - $23.9M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-40.5K- 45.54% |
$23.8M - $27M
|
48.5K
$22.3M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-41.3K- 3.69% |
$24.2M - $27.5M
|
1.08M
$495M
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-41.9K- 74.02% |
$24.6M - $27.9M
|
14.7K
$6.77M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-42.2K- 39.5% |
$24.7M - $28.1M
|
64.6K
$29.7M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-42.9K- 86.9% |
$25.2M - $28.6M
|
6.47K
$2.98M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-44.1K- 10.08% |
$25.9M - $29.4M
|
394K
$181M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46K- 95.63% |
$27M - $30.6M
|
2.1K
$966K
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-47.9K- 3.7% |
$28.1M - $31.9M
|
1.25M
$573M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-54.4KClosed |
$31.9M - $36.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-54.5K- 5.13% |
$32M - $36.4M
|
1.01M
$464M
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-54.6K- 17.52% |
$32M - $36.4M
|
257K
$118M
|
|
Feb 10, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-57.2K- 89.87% |
$33.5M - $38.1M
|
6.45K
$2.96M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-64.9K- 37.0% |
$38.1M - $43.2M
|
110K
$50.8M
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-65.6K- 2.53% |
$38.5M - $43.7M
|
2.53M
$1.16B
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-73.8KClosed |
$43.3M - $49.2M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-89.9K- 23.42% |
$52.8M - $59.9M
|
294K
$135M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-109K- 10.65% |
$64.1M - $72.9M
|
917K
$422M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-176K- 13.67% |
$103M - $117M
|
1.11M
$510M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-191KClosed |
$112M - $127M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-195K- 92.0% |
$115M - $130M
|
17K
$7.81M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-196K- 65.33% |
$115M - $131M
|
104K
$47.9M
|