Advisors Asset Management, Inc. Petmed Express Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$13.68 - $16.56 $119,604 - $144,784	-8,743 Reduced 65.92%	4,520 $62,000
Q1 2023 May 12, 2023	SELL	$15.9 - $22.22 $132,637 - $185,359	-8,342 Reduced 38.61%	13,263 $215,000
Q3 2022 Nov 08, 2022	SELL	$19.35 - $23.52 $140,674 - $170,990	-7,270 Reduced 17.87%	33,422 $652,000
Q2 2022 Aug 08, 2022	SELL	$19.9 - $26.13 $18,447 - $24,222	-927 Reduced 2.23%	40,692 $810,000
Q1 2022 May 17, 2022	BUY	$23.62 - $29.18 $17,053 - $21,067	722 Added 1.77%	41,619 $1.07 Million
Q4 2021 Feb 15, 2022	BUY	$25.26 - $32.0 $87,172 - $110,432	3,451 Added 9.22%	40,897 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$26.5 - $34.0 $171,137 - $219,572	6,458 Added 20.84%	37,446 $1.01 Million
Q2 2021 Jul 30, 2021	BUY	$27.73 - $46.06 $193,749 - $321,821	6,987 Added 29.11%	30,988 $987,000
Q1 2021 May 07, 2021	BUY	$29.77 - $51.8 $252,568 - $439,471	8,484 Added 54.68%	24,001 $844,000
Q4 2020 Feb 12, 2021	BUY	$28.96 - $33.77 $230,318 - $268,572	7,953 Added 105.14%	15,517 $497,000
Q3 2020 Nov 16, 2020	BUY	$29.0 - $41.83 $129,862 - $187,314	4,478 Added 145.11%	7,564 $239,000
Q2 2020 Aug 12, 2020	BUY	$27.94 - $40.96 $86,222 - $126,402	3,086 New	3,086 $110,000
Q3 2018 Nov 15, 2018	SELL	$33.01 - $44.57 $96,818 - $130,723	-2,933 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	$33.46 - $46.17 $301,273 - $415,714	-9,004 Reduced 75.43%	2,933 $129,000
Q2 2018 Aug 15, 2018	SELL	$33.46 - $46.17 $167,534 - $231,173	-5,007 Reduced 29.55%	11,937 $129,000
Q1 2018 May 15, 2018	SELL	$41.2 - $53.24 $54,301 - $70,170	-1,318 Reduced 7.22%	16,944 $766,000
Q4 2017 Feb 13, 2018	SELL	$34.19 - $48.11 $934,891 - $1.32 Million	-27,344 Reduced 59.96%	18,262 $831,000
Q3 2017 Nov 07, 2017	BUY	$33.15 - $48.95 $1.51 Million - $2.23 Million	45,606	45,606 $1.51 Million

Others Institutions Holding PETS

# of Institutions

102

Shares Held

9.52M

Call Options Held

39.6K

Put Options Held

137K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.3M
Shares

$6.32 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.09M
Shares

$5.29 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$5.24 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$2.94 Million
0.01% of portfolio
Black Rock Inc. New York, NY

556K
Shares

$2.7 Million
0.0% of portfolio

View Full List

About PETMED EXPRESS INC

Ticker PETS
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 21,013,800
Market Cap $102M
Description
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint c...

More about PETS

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