Alliancebernstein L.P. Pet Iq, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Pet Iq, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 194,479 shares of PETQ stock, worth $6.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,479

Previous 192,710 0.92%

Holding current value

$6.02 Million

Previous $4.25 Million 40.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.57 - $30.79 $36,388 - $54,467	1,769 Added 0.92%	194,479 $5.98 Million
Q2 2024 Aug 14, 2024	SELL	$15.93 - $22.26 $281,961 - $394,002	-17,700 Reduced 8.41%	192,710 $4.25 Million
Q1 2024 May 14, 2024	SELL	$15.55 - $19.42 $365,736 - $456,758	-23,520 Reduced 10.05%	210,410 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$17.18 - $22.38 $2.51 Million - $3.26 Million	145,833 Added 165.54%	233,930 $4.62 Million
Q3 2023 Nov 14, 2023	BUY	$15.0 - $20.71 $728,955 - $1.01 Million	48,597 Added 123.03%	88,097 $1.74 Million
Q1 2023 May 15, 2023	BUY	$9.32 - $12.58 $27,960 - $37,740	3,000 Added 8.22%	39,500 $451,000
Q4 2022 Feb 14, 2023	BUY	$6.82 - $12.07 $76,384 - $135,184	11,200 Added 44.27%	36,500 $336,000
Q2 2022 Aug 15, 2022	BUY	$14.09 - $25.12 $43,679 - $77,872	3,100 Added 13.96%	25,300 $425,000
Q2 2021 Jul 30, 2021	BUY	$34.94 - $45.35 $216,628 - $281,170	6,200 Added 38.75%	22,200 $857,000
Q1 2021 May 06, 2021	SELL	$32.6 - $37.82 $97,800 - $113,460	-3,000 Reduced 15.79%	16,000 $564,000
Q4 2020 Feb 08, 2021	SELL	$24.99 - $38.45 $69,972 - $107,660	-2,800 Reduced 12.84%	19,000 $731,000
Q3 2020 Nov 12, 2020	SELL	$29.04 - $37.49 $34,848 - $44,988	-1,200 Reduced 5.22%	21,800 $718,000
Q1 2020 May 14, 2020	SELL	$16.59 - $34.94 $14,931 - $31,445	-900 Reduced 3.77%	23,000 $534,000
Q4 2019 Feb 18, 2020	BUY	$22.24 - $27.56 $20,016 - $24,804	900 Added 3.91%	23,900 $599,000
Q2 2019 Aug 14, 2019	SELL	$24.79 - $32.96 $1.92 Million - $2.55 Million	-77,475 Reduced 77.11%	23,000 $758,000
Q1 2019 May 14, 2019	BUY	$23.31 - $31.41 $2.05 Million - $2.76 Million	87,775 Added 691.14%	100,475 $3.16 Million
Q4 2018 Feb 13, 2019	SELL	$21.6 - $37.49 $1.59 Million - $2.76 Million	-73,726 Reduced 85.31%	12,700 $298,000
Q3 2018 Nov 08, 2018	BUY	$25.67 - $42.36 $1.89 Million - $3.12 Million	73,726 Added 580.52%	86,426 $3.4 Million
Q2 2018 Aug 13, 2018	BUY	$17.91 - $26.86 $227,457 - $341,122	12,700 New	12,700 $341,000

Others Institutions Holding PETQ

# of Institutions

190

Shares Held

30.1M

Call Options Held

81K

Put Options Held

113K

View Full List

About PetIQ, Inc.

Ticker PETQ
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 29,312,800
Market Cap $908M
Description
PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. It operates in two segments, Products and Services. The company offers Rx pet medications, which include flea and tick control, heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics, and other specialty medicat...

More about PETQ

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Alliancebernstein L.P. Pet Iq, Inc. Transaction History