Purchases and Sales Made in Q4 2023 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q4 2023. 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 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.12K- 76.49% |
$2M - $2.85M
|
1.57K
$815K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.18K- 8.44% |
$2.03M - $2.89M
|
56.2K
$29.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.69K- 5.66% |
$2.23M - $3.17M
|
94.8K
$49.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.93K- 33.71% |
$2.32M - $3.31M
|
11.7K
$6.05M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.09K- 6.55% |
$2.38M - $3.4M
|
86.9K
$45.1M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.13K- 8.61% |
$2.4M - $3.42M
|
65K
$33.7M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.29K- 3.94% |
$2.46M - $3.51M
|
153K
$79.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-6.95K- 53.1% |
$2.72M - $3.88M
|
6.14K
$3.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.96K- 78.24% |
$2.73M - $3.88M
|
1.94K
$1M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.5K- 2.81% |
$2.94M - $4.18M
|
260K
$135M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.69K- 22.05% |
$3.01M - $4.29M
|
27.2K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-7.79K- 2.14% |
$3.05M - $4.34M
|
357K
$185M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.1K- 16.43% |
$3.17M - $4.52M
|
41.2K
$21.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-8.2K- 23.91% |
$3.21M - $4.57M
|
26.1K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-8.21K- 20.9% |
$3.21M - $4.58M
|
31.1K
$16.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.22K- 42.74% |
$3.22M - $4.58M
|
11K
$5.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.34K- 45.68% |
$3.26M - $4.65M
|
9.92K
$5.15M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-8.56K- 5.7% |
$3.35M - $4.77M
|
142K
$73.6M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.69K- 63.5% |
$3.4M - $4.84M
|
4.99K
$2.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.8K- 50.49% |
$3.44M - $4.91M
|
8.63K
$4.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-8.92K- 70.68% |
$3.49M - $4.97M
|
3.7K
$1.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Torray LLC
|
SELL
|
- |
-9.01K- 95.91% |
$3.53M - $5.02M
|
384
$199K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.12K- 2.1% |
$3.57M - $5.08M
|
425K
$221M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.24K- 10.87% |
$3.61M - $5.15M
|
75.7K
$39.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.36K- 60.31% |
$3.66M - $5.22M
|
6.16K
$3.2M
|
|
|
May 15, 2025
Q4 2023
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-10.2K- 98.03% |
$4.01M - $5.71M
|
206
$107K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.4K- 47.12% |
$4.05M - $5.78M
|
11.6K
$6.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-11K- 10.5% |
$4.3M - $6.13M
|
93.7K
$48.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-11.3K- 38.07% |
$4.42M - $6.29M
|
18.4K
$9.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-12K- 5.62% |
$4.68M - $6.67M
|
201K
$104M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-12K- 52.46% |
$4.7M - $6.7M
|
10.9K
$5.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.3K- 16.07% |
$4.8M - $6.84M
|
64K
$33.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-13.4K- 6.45% |
$5.22M - $7.44M
|
194K
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.9K- 95.86% |
$5.44M - $7.75M
|
600
$311K
|
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-14.7K- 20.34% |
$5.76M - $8.2M
|
57.6K
$29.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15K- 34.71% |
$5.86M - $8.35M
|
28.2K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-15.3K- 7.84% |
$5.97M - $8.5M
|
179K
$93M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-16.8K- 33.51% |
$6.56M - $9.34M
|
33.2K
$17.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-17.2K- 20.17% |
$6.74M - $9.6M
|
68.1K
$35.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-17.5K- 17.27% |
$6.85M - $9.76M
|
83.9K
$43.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-17.5K- 75.39% |
$6.85M - $9.76M
|
5.72K
$2.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.9K- 16.1% |
$7M - $9.98M
|
93.3K
$48.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-20.3K- 17.77% |
$7.96M - $11.3M
|
94.1K
$48.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-22.2K- 15.75% |
$8.69M - $12.4M
|
119K
$61.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-22.8K- 86.51% |
$8.91M - $12.7M
|
3.55K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-23.1K- 39.25% |
$9.06M - $12.9M
|
35.8K
$18.6M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.2K- 12.73% |
$9.07M - $12.9M
|
159K
$82.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24K- 13.2% |
$9.39M - $13.4M
|
158K
$81.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.1K- 25.57% |
$9.81M - $14M
|
72.9K
$37.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.2K- 50.64% |
$9.88M - $14.1M
|
24.6K
$12.8M
|