Assenagon Asset Management S.A. Pet Iq, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$15.93 - $22.26 $2.29 Million - $3.19 Million	143,449 New	143,449 $3.16 Million
Q4 2023 Jan 17, 2024	SELL	$17.18 - $22.38 $1.15 Million - $1.49 Million	-66,709 Reduced 16.0%	350,169 $6.92 Million
Q3 2023 Nov 06, 2023	BUY	$15.0 - $20.71 $759,705 - $1.05 Million	50,647 Added 13.83%	416,878 $8.21 Million
Q2 2023 Jul 25, 2023	BUY	$10.84 - $15.43 $259,162 - $368,900	23,908 Added 6.98%	366,231 $5.56 Million
Q1 2023 Apr 18, 2023	BUY	$9.32 - $12.58 $431,935 - $583,020	46,345 Added 15.66%	342,323 $3.92 Million
Q4 2022 Jan 12, 2023	BUY	$6.82 - $12.07 $1.95 Million - $3.45 Million	285,616 Added 2756.38%	295,978 $2.73 Million
Q3 2022 Oct 27, 2022	BUY	$6.9 - $18.16 $71,497 - $188,173	10,362 New	10,362 $71,000
Q2 2022 Jul 27, 2022	SELL	$14.09 - $25.12 $1.64 Million - $2.92 Million	-116,144 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$17.92 - $24.4 $2.08 Million - $2.83 Million	116,144 New	116,144 $2.83 Million
Q4 2021 Feb 01, 2022	SELL	$19.97 - $25.91 $2.53 Million - $3.28 Million	-126,663 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$23.99 - $38.59 $3.04 Million - $4.89 Million	126,663 New	126,663 $3.16 Million
Q2 2021 Jul 15, 2021	SELL	$34.94 - $45.35 $642,336 - $833,714	-18,384 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$32.6 - $37.82 $367,597 - $426,458	11,276 Added 158.64%	18,384 $648,000
Q4 2020 Feb 01, 2021	SELL	$24.99 - $38.45 $5.21 Million - $8.02 Million	-208,552 Reduced 96.7%	7,108 $273,000
Q3 2020 Oct 07, 2020	BUY	$29.04 - $37.49 $6.26 Million - $8.09 Million	215,660 New	215,660 $7.1 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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