Purchases and Sales Made in Q4 2022 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 02, 2023
Q4 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.01K- 22.5% |
$327K - $444K
|
3.47K
$1.43M
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.01K- 7.37% |
$329K - $447K
|
12.7K
$5.25M
|
|
Jan 30, 2023
Q4 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-1.09K- 1.74% |
$353K - $480K
|
61.4K
$25.3M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.12K- 4.05% |
$364K - $494K
|
26.5K
$10.9M
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.16K- 4.32% |
$377K - $512K
|
25.7K
$10.6M
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.16K- 85.65% |
$378K - $514K
|
195
$80.4K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 3.43% |
$393K - $534K
|
34.1K
$14M
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.24K- 0.8% |
$403K - $547K
|
154K
$63.4M
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.24K- 0.8% |
$403K - $547K
|
154K
$63.4M
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.3K- 11.38% |
$421K - $572K
|
10.1K
$4.17M
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.3K- 25.32% |
$422K - $574K
|
3.83K
$1.58M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.32K- 10.29% |
$430K - $584K
|
11.5K
$4.76M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.35K- 1.98% |
$437K - $594K
|
66.8K
$27.5M
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.38K- 17.45% |
$448K - $609K
|
6.53K
$2.69M
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.4K- 20.12% |
$453K - $616K
|
5.54K
$2.28M
|
|
Jan 09, 2023
Q4 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.43K- 57.0% |
$463K - $629K
|
1.08K
$443K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.49K- 7.71% |
$485K - $659K
|
17.9K
$7.37M
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.51K- 15.56% |
$490K - $666K
|
8.2K
$3.38M
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.52K- 34.67% |
$492K - $669K
|
2.86K
$1.18M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.54K- 3.99% |
$501K - $681K
|
37.1K
$15.3M
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.63K- 37.93% |
$530K - $721K
|
2.67K
$1.1M
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.64K- 22.92% |
$532K - $723K
|
5.51K
$2.27M
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.65K- 43.0% |
$536K - $729K
|
2.19K
$903K
|
|
Jan 10, 2023
Q4 2022
|
Woodstock Corp
|
SELL
|
- |
-1.66K- 5.57% |
$538K - $732K
|
28.1K
$11.6M
|
|
Feb 13, 2023
Q4 2022
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-1.7K- 17.41% |
$553K - $751K
|
8.07K
$3.33M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.71K- 7.54% |
$556K - $755K
|
21K
$8.66M
|
|
Jan 18, 2023
Q4 2022
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-1.72K- 1.7% |
$558K - $759K
|
99.7K
$41.1M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.72K- 59.45% |
$560K - $761K
|
1.18K
$485K
|
|
Feb 13, 2023
Q4 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-1.74K- 8.94% |
$564K - $766K
|
17.7K
$7.29M
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.77K- 57.71% |
$576K - $782K
|
1.3K
$536K
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.83K- 5.02% |
$595K - $808K
|
34.7K
$14.3M
|
|
Feb 10, 2023
Q4 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-1.88K- 6.78% |
$610K - $829K
|
25.8K
$10.7M
|
|
Feb 14, 2023
Q4 2022
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-2.06K- 16.94% |
$669K - $909K
|
10.1K
$4.16M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.1K- 6.14% |
$683K - $928K
|
32.1K
$13.2M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.13K- 20.8% |
$691K - $939K
|
8.1K
$3.34M
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.16K- 47.74% |
$701K - $953K
|
2.36K
$974K
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.2K- 52.04% |
$713K - $969K
|
2.02K
$834K
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-2.23KClosed |
$722K - $982K
|
0
$0
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.25K- 30.17% |
$729K - $992K
|
5.2K
$2.14M
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-2.27K- 1.27% |
$738K - $1M
|
176K
$72.7M
|
|
Feb 14, 2023
Q4 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-2.3K- 4.32% |
$747K - $1.01M
|
51K
$21M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.33K- 11.41% |
$757K - $1.03M
|
18.1K
$7.47M
|
|
Feb 13, 2023
Q4 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-2.35K- 12.85% |
$763K - $1.04M
|
15.9K
$6.57M
|
|
Feb 09, 2023
Q4 2022
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-2.43K- 5.14% |
$789K - $1.07M
|
44.9K
$18.5M
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.5K- 81.97% |
$812K - $1.1M
|
550
$227K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.61K- 22.51% |
$849K - $1.15M
|
9K
$3.71M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.62K- 8.11% |
$850K - $1.16M
|
29.7K
$12.2M
|
|
Feb 14, 2023
Q4 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-2.62K- 7.39% |
$850K - $1.16M
|
32.8K
$13.5M
|
|
Jan 11, 2023
Q4 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.72K- 2.11% |
$884K - $1.2M
|
127K
$52.2M
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.99K- 53.47% |
$970K - $1.32M
|
2.6K
$1.07M
|