Aristotle Capital Boston, LLC Pet Iq, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Pet Iq, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 37,486 shares of PETQ stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,486

Previous 1,232,590 96.96%

Holding current value

$1.16 Million

Previous $27.2 Million 95.76%

% of portfolio

0.04%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.57 - $30.79 $24.6 Million - $36.8 Million	-1,195,104 Reduced 96.96%	37,486 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$15.93 - $22.26 $1.14 Million - $1.59 Million	-71,583 Reduced 5.49%	1,232,590 $27.2 Million
Q1 2024 May 15, 2024	BUY	$15.55 - $19.42 $245,036 - $306,020	15,758 Added 1.22%	1,304,173 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$17.18 - $22.38 $197,690 - $257,526	11,507 Added 0.9%	1,288,415 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$15.0 - $20.71 $94,680 - $130,721	-6,312 Reduced 0.49%	1,276,908 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.84 - $15.43 $310,360 - $441,776	28,631 Added 2.28%	1,283,220 $19.5 Million
Q1 2023 May 15, 2023	BUY	$9.32 - $12.58 $737,407 - $995,342	79,121 Added 6.73%	1,254,589 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$6.82 - $12.07 $222,400 - $393,602	-32,610 Reduced 2.7%	1,175,468 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$6.9 - $18.16 $6,396 - $16,834	927 Added 0.08%	1,208,078 $8.34 Million
Q2 2022 Aug 15, 2022	BUY	$14.09 - $25.12 $3.57 Million - $6.36 Million	253,360 Added 26.56%	1,207,151 $20.3 Million
Q1 2022 May 16, 2022	BUY	$17.92 - $24.4 $1.63 Million - $2.22 Million	90,966 Added 10.54%	953,791 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$19.97 - $25.91 $399,819 - $518,744	-20,021 Reduced 2.27%	862,825 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $38.59 $14.2 Million - $22.8 Million	590,427 Added 201.91%	882,846 $22 Million
Q2 2021 Aug 16, 2021	BUY	$34.94 - $45.35 $10.2 Million - $13.3 Million	292,419 New	292,419 $11.3 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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Aristotle Capital Boston, LLC Pet Iq, Inc. Transaction History