Acadian Asset Management LLC Zoetis Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 186,245 shares of ZTS stock, worth $30.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

186,245

Previous 174,788 6.55%

Holding current value

$30.4 Million

Previous $30.3 Million 20.09%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $1.98 Million - $2.25 Million	11,457 Added 6.55%	186,245 $36.4 Million
Q2 2024 Aug 06, 2024	BUY	$145.54 - $178.83 $21.8 Million - $26.8 Million	149,737 Added 597.73%	174,788 $30.3 Million
Q1 2024 May 10, 2024	BUY	$165.67 - $199.94 $1.38 Million - $1.66 Million	8,302 Added 49.57%	25,051 $4.24 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $156,588 - $206,893	-1,034 Reduced 5.81%	16,749 $3.3 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $1.65 Million - $1.9 Million	9,847 Added 124.08%	17,783 $3.09 Million
Q2 2023 Aug 07, 2023	SELL	$160.94 - $186.23 $1.66 Million - $1.92 Million	-10,292 Reduced 56.46%	7,936 $1.37 Million
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $8.45 Million - $10.2 Million	-58,116 Reduced 76.12%	18,228 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $2.58 Million - $3.1 Million	-19,705 Reduced 20.52%	76,344 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $5.63 Million - $6.93 Million	37,983 Added 65.41%	96,049 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $5.63 Million - $6.93 Million	37,983 Added 65.41%	96,049 $14.2 Million
Q2 2022 Aug 09, 2022	SELL	$155.97 - $200.09 $2.96 Million - $3.8 Million	-18,969 Reduced 24.62%	58,066 $9.98 Million
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $1.9 Million - $2.46 Million	-10,500 Reduced 12.0%	77,035 $14.5 Million
Q4 2021 Feb 10, 2022	SELL	$193.69 - $247.03 $6.8 Million - $8.67 Million	-35,098 Reduced 28.62%	87,535 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $4.85 Million - $5.37 Million	25,610 Added 26.4%	122,633 $23.8 Million
Q2 2021 Aug 11, 2021	SELL	$155.9 - $187.99 $2.63 Million - $3.17 Million	-16,889 Reduced 14.83%	97,023 $18.1 Million
Q1 2021 May 11, 2021	BUY	$144.0 - $169.39 $7.85 Million - $9.24 Million	54,525 Added 91.81%	113,912 $17.9 Million
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $2.95 Million - $3.27 Million	18,758 Added 46.17%	59,387 $9.83 Million
Q3 2020 Nov 09, 2020	BUY	$137.1 - $165.37 $1.31 Million - $1.59 Million	9,585 Added 30.88%	40,629 $6.72 Million
Q2 2020 Aug 12, 2020	BUY	$111.92 - $142.53 $232,010 - $295,464	2,073 Added 7.16%	31,044 $4.25 Million
Q1 2020 May 11, 2020	BUY	$92.66 - $144.94 $2.68 Million - $4.2 Million	28,971 New	28,971 $3.41 Million
Q3 2019 Nov 07, 2019	SELL	$112.57 - $128.43 $134 Million - $153 Million	-1,189,740 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$97.98 - $114.28 $51.1 Million - $59.6 Million	-521,595 Reduced 30.48%	1,189,740 $135 Million
Q1 2019 May 09, 2019	SELL	$81.56 - $100.67 $35 Million - $43.2 Million	-429,428 Reduced 20.06%	1,711,335 $172 Million
Q4 2018 Feb 07, 2019	SELL	$79.28 - $95.27 $6.54 Million - $7.85 Million	-82,439 Reduced 3.71%	2,140,763 $183 Million
Q3 2018 Oct 30, 2018	SELL	$83.5 - $93.23 $9.44 Million - $10.5 Million	-113,051 Reduced 4.84%	2,223,202 $204 Million
Q2 2018 Jul 24, 2018	BUY	$79.9 - $89.2 $11 Million - $12.3 Million	138,225 Added 6.29%	2,336,253 $199 Million
Q1 2018 Apr 12, 2018	BUY	$71.51 - $84.69 $34.9 Million - $41.4 Million	488,676 Added 28.59%	2,198,028 $184 Million
Q4 2017 Jan 18, 2018	BUY	$63.24 - $72.8 $56.9 Million - $65.5 Million	900,261 Added 111.27%	1,709,352 $123 Million
Q3 2017 Oct 13, 2017	BUY	$59.73 - $65.4 $48.3 Million - $52.9 Million	809,091	809,091 $51.6 Million

Others Institutions Holding ZTS

# of Institutions

1,955

Shares Held

411M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $76.5B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

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Acadian Asset Management LLC Zoetis Inc. Transaction History