Bank Of New York Mellon Corp Petmed Express Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.16 - $22.14 $5.82 Million - $7.51 Million	339,193 New	339,193 $6 Million
Q3 2022 Nov 14, 2022	BUY	$19.35 - $23.52 $157,141 - $191,005	8,121 Added 4.21%	201,042 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$19.9 - $26.13 $179,517 - $235,718	-9,021 Reduced 4.47%	192,921 $3.84 Million
Q1 2022 May 11, 2022	SELL	$23.62 - $29.18 $57,136 - $70,586	-2,419 Reduced 1.18%	201,942 $5.21 Million
Q4 2021 Feb 11, 2022	SELL	$25.26 - $32.0 $4.25 Million - $5.38 Million	-168,168 Reduced 45.14%	204,361 $5.16 Million
Q3 2021 Nov 12, 2021	BUY	$26.5 - $34.0 $195,517 - $250,852	7,378 Added 2.02%	372,529 $10 Million
Q2 2021 Aug 11, 2021	SELL	$27.73 - $46.06 $346,652 - $575,796	-12,501 Reduced 3.31%	365,151 $11.6 Million
Q1 2021 May 13, 2021	BUY	$29.77 - $51.8 $146,676 - $255,218	4,927 Added 1.32%	377,652 $13.3 Million
Q4 2020 Feb 09, 2021	BUY	$28.96 - $33.77 $452,471 - $527,622	15,624 Added 4.38%	372,725 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$29.0 - $41.83 $346,434 - $499,701	-11,946 Reduced 3.24%	357,101 $11.3 Million
Q2 2020 Aug 12, 2020	SELL	$27.94 - $40.96 $82,506 - $120,954	-2,953 Reduced 0.79%	369,047 $13.2 Million
Q1 2020 May 06, 2020	SELL	$22.18 - $28.78 $563,416 - $731,069	-25,402 Reduced 6.39%	372,000 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$17.87 - $27.37 $826,165 - $1.27 Million	-46,232 Reduced 10.42%	397,402 $9.35 Million
Q3 2019 Nov 07, 2019	SELL	$15.01 - $18.47 $185,778 - $228,603	-12,377 Reduced 2.71%	443,634 $7.99 Million
Q2 2019 Aug 12, 2019	BUY	$15.32 - $23.65 $197,888 - $305,487	12,917 Added 2.92%	456,011 $7.15 Million
Q1 2019 May 14, 2019	BUY	$20.5 - $24.32 $175,890 - $208,665	8,580 Added 1.97%	443,094 $10.1 Million
Q4 2018 Feb 11, 2019	BUY	$22.42 - $32.67 $1.91 Million - $2.78 Million	85,173 Added 24.38%	434,514 $10.1 Million
Q3 2018 Nov 09, 2018	BUY	$33.01 - $44.57 $420,250 - $567,420	12,731 Added 3.78%	349,341 $0
Q2 2018 Aug 06, 2018	SELL	$33.46 - $46.17 $996,137 - $1.37 Million	-29,771 Reduced 8.13%	336,610 $14.8 Million
Q1 2018 May 15, 2018	BUY	$41.2 - $53.24 $936,476 - $1.21 Million	22,730 Added 6.61%	366,381 $15.3 Million
Q4 2017 Feb 09, 2018	BUY	$34.19 - $48.11 $11.7 Million - $16.5 Million	343,651	343,651 $15.6 Million

Others Institutions Holding PETS

# of Institutions

102

Shares Held

9.52M

Call Options Held

39.6K

Put Options Held

137K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.3M
Shares

$6.88 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.09M
Shares

$5.76 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$5.7 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$3.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

556K
Shares

$2.93 Million
0.0% of portfolio

View Full List

About PETMED EXPRESS INC

Ticker PETS
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 21,013,800
Market Cap $111M
Description
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint c...

More about PETS

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