Applied Fundamental Research, LLC Pet Iq, Inc. Transaction History

Applied Fundamental Research, LLC

$151 Million
Q3 2024

A detailed history of Applied Fundamental Research, LLC transactions in Pet Iq, Inc. stock. As of the latest transaction made, Applied Fundamental Research, LLC holds 219,076 shares of PETQ stock, worth $6.79 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

219,076

Previous 624,076 64.9%

Holding current value

$6.79 Million

Previous $13.8 Million 51.04%

% of portfolio

4.45%

Previous 10.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.57 - $30.79 $8.33 Million - $12.5 Million	-405,000 Reduced 64.9%	219,076 $6.74 Million
Q2 2024 Aug 14, 2024	SELL	$15.93 - $22.26 $150,602 - $210,446	-9,454 Reduced 1.49%	624,076 $13.8 Million
Q1 2024 Apr 30, 2024	SELL	$15.55 - $19.42 $321,822 - $401,916	-20,696 Reduced 3.16%	633,530 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$17.18 - $22.38 $2.28 Million - $2.97 Million	-132,742 Reduced 16.87%	654,226 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$15.0 - $20.71 $12.1 Million - $16.7 Million	-806,618 Reduced 50.62%	786,968 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$10.84 - $15.43 $98,719 - $140,521	9,107 Added 0.57%	1,593,586 $24.2 Million
Q1 2023 May 15, 2023	SELL	$9.32 - $12.58 $460,249 - $621,238	-49,383 Reduced 3.02%	1,584,479 $18.1 Million
Q3 2022 Nov 15, 2022	BUY	$6.9 - $18.16 $3.69 Million - $9.7 Million	534,344 Added 48.6%	1,633,862 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$14.09 - $25.12 $2.17 Million - $3.87 Million	154,007 Added 16.29%	1,099,518 $18.5 Million
Q1 2022 May 12, 2022	BUY	$17.92 - $24.4 $3.16 Million - $4.3 Million	176,291 Added 22.92%	945,511 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.97 - $25.91 $2.83 Million - $3.67 Million	141,646 Added 22.57%	769,220 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $38.59 $15.1 Million - $24.2 Million	627,574 New	627,574 $15.7 Million

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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Applied Fundamental Research, LLC Pet Iq, Inc. Transaction History