Arrowstreet Capital, Limited Partnership Zoetis Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$148 Billion
Q3 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Zoetis Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,697,827 shares of ZTS stock, worth $321 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,697,827

Previous 1,470,742 83.43%

Holding current value

$321 Million

Previous $229 Million 72.11%

% of portfolio

0.27%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$141.13 - $159.19 $173 Million - $195 Million	1,227,085 Added 83.43%	2,697,827 $395 Million
Q2 2025 Aug 13, 2025	BUY	$144.41 - $170.3 $119 Million - $140 Million	822,334 Added 126.82%	1,470,742 $229 Million
Q1 2025 May 14, 2025	BUY	$156.48 - $175.67 $59.6 Million - $66.9 Million	380,729 Added 142.23%	648,408 $107 Million
Q4 2024 Feb 12, 2025	BUY	$162.24 - $194.42 $40.3 Million - $48.2 Million	248,131 Added 1269.34%	267,679 $43.6 Million
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $3.37 Million - $3.84 Million	19,548 New	19,548 $3.82 Million

Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $4.15 Million - $4.81 Million	-25,808 Reduced 14.47%	152,498 $26.3 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $76.8 Million - $92.4 Million	-528,163 Reduced 74.76%	178,306 $29.7 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $40 Million - $48.1 Million	-305,345 Reduced 30.18%	706,469 $104 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $159 Million - $196 Million	-1,074,981 Reduced 51.51%	1,011,814 $150 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $193 Million - $248 Million	-1,239,653 Reduced 37.27%	2,086,795 $359 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $381 Million - $492 Million	2,102,306 Added 171.74%	3,326,448 $627 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $37.2 Million - $47.4 Million	-191,942 Reduced 13.55%	1,224,142 $299 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $94.4 Million - $105 Million	498,758 Added 54.37%	1,416,084 $275 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $38 Million - $45.9 Million	-244,019 Reduced 21.01%	917,326 $171 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $140 Million - $164 Million	968,926 Added 503.55%	1,161,345 $183 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $29.5 Million - $32.7 Million	187,690 Added 3968.92%	192,419 $31.8 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $10.6 Million - $12.8 Million	-77,114 Reduced 94.22%	4,729 $782,000
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $28.1 Million - $35.8 Million	-251,186 Reduced 75.42%	81,843 $11.2 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $30.9 Million - $48.3 Million	333,029 New	333,029 $39.2 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $70.9 Million - $82.8 Million	-724,109 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $24.7 Million - $30.5 Million	-303,215 Reduced 29.52%	724,109 $72.9 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $8.81 Million - $10.6 Million	111,119 Added 12.13%	1,027,324 $87.9 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $49.4 Million - $55.1 Million	591,125 Added 181.84%	916,205 $83.9 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $24.8 Million - $27.7 Million	310,380 Added 2111.43%	325,080 $27.7 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $37.6 Million - $44.5 Million	-525,347 Reduced 97.28%	14,700 $1.23 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $23.7 Million - $27.3 Million	375,347 Added 227.9%	540,047 $38.9 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $9.84 Million - $10.8 Million	164,700	164,700 $10.5 Million

Others Institutions Holding ZTS

# of Institutions

2,089

Shares Held

424M

Call Options Held

1.87M

Put Options Held

1.96M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $55.6B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

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Arrowstreet Capital, Limited Partnership Zoetis Inc. Transaction History