Allianz Asset Management Gmb H Pet Iq, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pet Iq, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 153,732 shares of PETQ stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,732

Previous 352,423 56.38%

Holding current value

$4.76 Million

Previous $7.77 Million 39.16%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.57 - $30.79 $4.09 Million - $6.12 Million	-198,691 Reduced 56.38%	153,732 $4.73 Million
Q2 2024 Aug 13, 2024	BUY	$15.93 - $22.26 $59,562 - $83,230	3,739 Added 1.07%	352,423 $7.77 Million
Q1 2024 May 13, 2024	SELL	$15.55 - $19.42 $419,165 - $523,485	-26,956 Reduced 7.18%	348,684 $6.37 Million
Q4 2023 Feb 12, 2024	SELL	$17.18 - $22.38 $1.27 Million - $1.66 Million	-74,065 Reduced 16.47%	375,640 $7.42 Million
Q3 2023 Nov 13, 2023	SELL	$15.0 - $20.71 $2.73 Million - $3.77 Million	-181,955 Reduced 28.81%	449,705 $8.86 Million
Q2 2023 Aug 11, 2023	BUY	$10.84 - $15.43 $748,567 - $1.07 Million	69,056 Added 12.27%	631,660 $9.58 Million
Q1 2023 May 11, 2023	BUY	$9.32 - $12.58 $61,679 - $83,254	6,618 Added 1.19%	562,604 $6.44 Million
Q3 2022 Nov 08, 2022	BUY	$6.9 - $18.16 $14,993 - $39,461	2,173 Added 0.39%	555,986 $3.84 Million
Q2 2022 Aug 12, 2022	BUY	$14.09 - $25.12 $628,512 - $1.12 Million	44,607 Added 8.76%	553,813 $9.3 Million
Q1 2022 May 13, 2022	SELL	$17.92 - $24.4 $493,911 - $672,512	-27,562 Reduced 5.13%	509,206 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$19.97 - $25.91 $5.01 Million - $6.51 Million	251,121 Added 87.91%	536,768 $12.2 Million
Q3 2021 Nov 10, 2021	BUY	$23.99 - $38.59 $1.47 Million - $2.37 Million	61,406 Added 27.38%	285,647 $7.13 Million
Q2 2021 Aug 16, 2021	SELL	$34.94 - $45.35 $4.42 Million - $5.73 Million	-126,414 Reduced 36.05%	224,241 $8.66 Million
Q1 2021 May 13, 2021	SELL	$32.6 - $37.82 $238,469 - $276,653	-7,315 Reduced 2.04%	350,655 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$24.99 - $38.45 $6.42 Million - $9.87 Million	-256,779 Reduced 41.77%	357,970 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$29.04 - $37.49 $103,992 - $134,251	3,581 Added 0.59%	614,749 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$20.16 - $34.84 $7.47 Million - $12.9 Million	370,545 Added 153.99%	611,168 $21.3 Million
Q1 2020 May 14, 2020	BUY	$16.59 - $34.94 $37,410 - $78,789	2,255 Added 0.95%	240,623 $5.59 Million
Q4 2019 Feb 13, 2020	BUY	$22.24 - $27.56 $552,130 - $684,204	24,826 Added 11.63%	238,368 $5.97 Million
Q3 2019 Nov 13, 2019	BUY	$25.56 - $36.1 $3.06 Million - $4.32 Million	119,680 Added 127.51%	213,542 $5.82 Million
Q2 2019 Aug 08, 2019	BUY	$24.79 - $32.96 $1.34 Million - $1.78 Million	53,983 Added 135.37%	93,862 $3.09 Million
Q1 2019 May 13, 2019	BUY	$23.31 - $31.41 $929,579 - $1.25 Million	39,879 New	39,879 $1.25 Million

Others Institutions Holding PETQ

# of Institutions

189

Shares Held

30M

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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Allianz Asset Management Gmb H Pet Iq, Inc. Transaction History