Ameriprise Financial Inc Pet Iq, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.93 - $22.26 $391,734 - $547,395	-24,591 Reduced 24.08%	77,524 $1.71 Million
Q1 2024 May 15, 2024	SELL	$15.55 - $19.42 $43,804 - $54,706	-2,817 Reduced 2.68%	102,115 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$17.18 - $22.38 $217,825 - $283,756	-12,679 Reduced 10.78%	104,932 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$15.0 - $20.71 $80,805 - $111,564	-5,387 Reduced 4.38%	117,611 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$10.84 - $15.43 $42,980 - $61,179	3,965 Added 3.33%	122,998 $1.87 Million
Q1 2023 May 15, 2023	BUY	$9.32 - $12.58 $16,011 - $21,612	1,718 Added 1.46%	119,033 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$6.82 - $12.07 $486,497 - $861,001	-71,334 Reduced 37.81%	117,315 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$6.9 - $18.16 $829,242 - $2.18 Million	120,180 Added 175.52%	188,649 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$14.09 - $25.12 $174,335 - $310,809	-12,373 Reduced 15.31%	68,469 $1.15 Million
Q1 2022 May 16, 2022	BUY	$17.92 - $24.4 $1.45 Million - $1.97 Million	80,842 New	80,842 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $38.59 $2.23 Million - $3.59 Million	-92,928 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.94 - $45.35 $116,280 - $150,924	3,328 Added 3.71%	92,928 $3.59 Million
Q1 2021 May 17, 2021	SELL	$32.6 - $37.82 $347,809 - $403,501	-10,669 Reduced 10.64%	89,600 $3.38 Million
Q4 2020 Feb 12, 2021	BUY	$24.99 - $38.45 $552,728 - $850,437	22,118 Added 28.3%	100,269 $3.86 Million
Q3 2020 Nov 16, 2020	BUY	$29.04 - $37.49 $1.4 Million - $1.81 Million	48,319 Added 161.97%	78,151 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$20.16 - $34.84 $113,178 - $195,591	5,614 Added 23.18%	29,832 $1.04 Million
Q1 2020 May 15, 2020	BUY	$16.59 - $34.94 $28,966 - $61,005	1,746 Added 7.77%	24,218 $559,000
Q4 2019 Feb 14, 2020	BUY	$22.24 - $27.56 $154,167 - $191,045	6,932 Added 44.61%	22,472 $563,000
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.1 $96,770 - $136,674	3,786 Added 32.21%	15,540 $423,000
Q2 2019 Aug 14, 2019	SELL	$24.79 - $32.96 $4.02 Million - $5.34 Million	-162,134 Reduced 93.24%	11,754 $386,000
Q1 2019 May 15, 2019	SELL	$23.31 - $31.41 $2.43 Million - $3.28 Million	-104,288 Reduced 37.49%	173,888 $5.45 Million
Q4 2018 Feb 14, 2019	SELL	$21.6 - $37.49 $1,879 - $3,261	-87 Reduced 0.03%	278,176 $6.52 Million
Q3 2018 Nov 14, 2018	BUY	$25.67 - $42.36 $7.14 Million - $11.8 Million	278,263 New	278,263 $10.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account