Barclays PLC Pet Iq, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Pet Iq, Inc. stock. As of the latest transaction made, Barclays PLC holds 42,805 shares of PETQ stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,805

Previous 95,782 55.31%

Holding current value

$1.33 Million

Previous $2.11 Million 37.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$20.57 - $30.79 $1.09 Million - $1.63 Million	-52,977 Reduced 55.31%	42,805 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$15.93 - $22.26 $123,584 - $172,693	-7,758 Reduced 7.49%	95,782 $2.11 Million
Q1 2024 May 15, 2024	BUY	$15.55 - $19.42 $680,670 - $850,071	43,773 Added 73.24%	103,540 $1.89 Million
Q4 2023 Feb 15, 2024	BUY	$17.18 - $22.38 $633,083 - $824,703	36,850 Added 160.8%	59,767 $1.18 Million
Q3 2023 Nov 07, 2023	BUY	$15.0 - $20.71 $122,595 - $169,262	8,173 Added 55.43%	22,917 $451,000
Q2 2023 Aug 03, 2023	SELL	$10.84 - $15.43 $89,831 - $127,868	-8,287 Reduced 35.98%	14,744 $224,000
Q1 2023 May 04, 2023	BUY	$9.32 - $12.58 $101,942 - $137,600	10,938 Added 90.45%	23,031 $263,000
Q4 2022 Feb 13, 2023	BUY	$6.82 - $12.07 $72,769 - $128,786	10,670 Added 749.82%	12,093 $111,000
Q3 2022 Nov 03, 2022	SELL	$6.9 - $18.16 $111,372 - $293,120	-16,141 Reduced 91.9%	1,423 $10,000
Q2 2022 Aug 12, 2022	SELL	$14.09 - $25.12 $43,777 - $78,047	-3,107 Reduced 15.03%	17,564 $295,000
Q1 2022 May 16, 2022	SELL	$17.92 - $24.4 $456,081 - $621,004	-25,451 Reduced 55.18%	20,671 $505,000
Q4 2021 Feb 14, 2022	BUY	$19.97 - $25.91 $427,997 - $555,303	21,432 Added 86.8%	46,122 $1.05 Million
Q3 2021 Nov 09, 2021	BUY	$23.99 - $38.59 $336,555 - $541,379	14,029 Added 131.59%	24,690 $617,000
Q2 2021 Aug 13, 2021	SELL	$34.94 - $45.35 $318,722 - $413,682	-9,122 Reduced 46.11%	10,661 $412,000
Q1 2021 May 13, 2021	BUY	$32.6 - $37.82 $356,839 - $413,977	10,946 Added 123.87%	19,783 $697,000
Q4 2020 Feb 11, 2021	SELL	$24.99 - $38.45 $255,047 - $392,420	-10,206 Reduced 53.59%	8,837 $339,000
Q3 2020 Nov 12, 2020	BUY	$29.04 - $37.49 $219,600 - $283,499	7,562 Added 65.87%	19,043 $627,000
Q2 2020 Aug 12, 2020	BUY	$20.16 - $34.84 $98,683 - $170,541	4,895 Added 74.32%	11,481 $401,000
Q1 2020 May 13, 2020	SELL	$16.59 - $34.94 $219,751 - $462,815	-13,246 Reduced 66.79%	6,586 $154,000
Q4 2019 Feb 10, 2020	BUY	$22.24 - $27.56 $209,545 - $259,670	9,422 Added 90.51%	19,832 $497,000
Q3 2019 Nov 14, 2019	SELL	$25.56 - $36.1 $79,312 - $112,018	-3,103 Reduced 22.96%	10,410 $284,000
Q2 2019 Aug 14, 2019	BUY	$24.79 - $32.96 $181,190 - $240,904	7,309 Added 117.81%	13,513 $445,000
Q1 2019 May 15, 2019	SELL	$23.31 - $31.41 $757,691 - $1.02 Million	-32,505 Reduced 83.97%	6,204 $195,000
Q4 2018 Feb 14, 2019	BUY	$21.6 - $37.49 $729,820 - $1.27 Million	33,788 Added 686.61%	38,709 $909,000
Q3 2018 Nov 14, 2018	BUY	$25.67 - $42.36 $107,120 - $176,768	4,173 Added 557.89%	4,921 $193,000
Q2 2018 Aug 14, 2018	SELL	$17.91 - $26.86 $17,641 - $26,457	-985 Reduced 56.84%	748 $20,000
Q1 2018 May 15, 2018	BUY	$21.37 - $26.6 $12,415 - $15,454	581 Added 50.43%	1,733 $46,000
Q4 2017 Feb 14, 2018	SELL	$18.04 - $27.27 $171,867 - $259,801	-9,527 Reduced 89.21%	1,152 $25,000
Q3 2017 Nov 14, 2017	BUY	$21.04 - $27.08 $224,686 - $289,187	10,679	10,679 $290,000

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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