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 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.69K- 22.05% |
$3.01M - $4.29M
|
27.2K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-7.79K- 2.14% |
$3.05M - $4.34M
|
357K
$147M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.1K- 16.43% |
$3.17M - $4.52M
|
41.2K
$17M
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-8.2K- 23.91% |
$3.21M - $4.57M
|
26.1K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-8.21K- 20.9% |
$3.21M - $4.58M
|
31.1K
$12.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.22K- 42.74% |
$3.22M - $4.58M
|
11K
$4.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.34K- 45.68% |
$3.26M - $4.65M
|
9.92K
$4.09M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-8.56K- 5.7% |
$3.35M - $4.77M
|
142K
$58.5M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.69K- 63.5% |
$3.4M - $4.84M
|
4.99K
$2.06M
|
|
|
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
$3.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-8.92K- 70.68% |
$3.49M - $4.97M
|
3.7K
$1.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Torray LLC
|
SELL
|
- |
-9.01K- 95.91% |
$3.53M - $5.02M
|
384
$158K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.12K- 2.1% |
$3.57M - $5.08M
|
425K
$175M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.24K- 10.87% |
$3.61M - $5.15M
|
75.7K
$31.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.36K- 60.31% |
$3.66M - $5.22M
|
6.16K
$2.54M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.4K- 47.12% |
$4.05M - $5.78M
|
11.6K
$4.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-11K- 10.5% |
$4.3M - $6.13M
|
93.7K
$38.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-11.3K- 38.07% |
$4.42M - $6.29M
|
18.4K
$7.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-12K- 5.62% |
$4.68M - $6.67M
|
201K
$82.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-12K- 52.46% |
$4.7M - $6.7M
|
10.9K
$4.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.3K- 16.07% |
$4.8M - $6.84M
|
64K
$26.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-13.4K- 6.45% |
$5.22M - $7.44M
|
194K
$79.9M
|
|
|
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
$247K
|
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-14.7K- 20.34% |
$5.76M - $8.2M
|
57.6K
$23.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15K- 34.71% |
$5.86M - $8.35M
|
28.2K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-15.3K- 7.84% |
$5.97M - $8.5M
|
179K
$73.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-16.8K- 33.51% |
$6.56M - $9.34M
|
33.2K
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-17.2K- 20.17% |
$6.74M - $9.6M
|
68.1K
$28.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-17.5K- 17.27% |
$6.85M - $9.76M
|
83.9K
$34.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-17.5K- 75.39% |
$6.85M - $9.76M
|
5.72K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.9K- 16.1% |
$7M - $9.98M
|
93.3K
$38.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-20.3K- 17.77% |
$7.96M - $11.3M
|
94.1K
$38.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-22.2K- 15.75% |
$8.69M - $12.4M
|
119K
$49M
|
|
|
Feb 13, 2024
Q4 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-22.8K- 86.51% |
$8.91M - $12.7M
|
3.55K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-23.1K- 39.25% |
$9.06M - $12.9M
|
35.8K
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.2K- 12.73% |
$9.07M - $12.9M
|
159K
$65.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24K- 13.2% |
$9.39M - $13.4M
|
158K
$65M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.1K- 25.57% |
$9.81M - $14M
|
72.9K
$30.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.2K- 50.64% |
$9.88M - $14.1M
|
24.6K
$10.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-25.7K- 90.27% |
$10.1M - $14.3M
|
2.77K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.7K- 4.6% |
$12M - $17.1M
|
637K
$263M
|
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-31.8K- 16.7% |
$12.4M - $17.7M
|
158K
$65.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34.5K- 4.23% |
$13.5M - $19.2M
|
781K
$322M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-36.3K- 1.55% |
$14.2M - $20.2M
|
2.3M
$948M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-38.1K- 34.99% |
$14.9M - $21.2M
|
70.7K
$29.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-38.1K- 91.91% |
$14.9M - $21.2M
|
3.36K
$1.38M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46K- 4.03% |
$18M - $25.6M
|
1.09M
$451M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-46.5K- 15.75% |
$18.2M - $25.9M
|
249K
$103M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-56.6K- 6.16% |
$22.1M - $31.6M
|
863K
$356M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-58K- 49.62% |
$22.7M - $32.3M
|
58.9K
$24.3M
|