Black Rock Inc. Pet Iq, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Pet Iq, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,929,698 shares of PETQ stock, worth $64.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,929,698

Previous 2,911,862 0.61%

Holding current value

$64.6 Million

Previous $57.5 Million 6.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.55 - $19.42 $277,349 - $346,375	17,836 Added 0.61%	2,929,698 $53.6 Million
Q4 2023 Feb 13, 2024	BUY	$17.18 - $22.38 $3.75 Million - $4.88 Million	218,127 Added 8.1%	2,911,862 $57.5 Million
Q3 2023 Nov 13, 2023	BUY	$15.0 - $20.71 $9.05 Million - $12.5 Million	603,388 Added 28.87%	2,693,735 $53.1 Million
Q2 2023 Aug 11, 2023	BUY	$10.84 - $15.43 $2.1 Million - $2.99 Million	193,535 Added 10.2%	2,090,347 $31.7 Million
Q1 2023 May 12, 2023	BUY	$9.32 - $12.58 $678,747 - $916,163	72,827 Added 3.99%	1,896,812 $21.7 Million

Q4 2022 Feb 13, 2023	SELL	$6.82 - $12.07 $849,260 - $1.5 Million	-124,525 Reduced 6.39%	1,823,985 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$6.9 - $18.16 $4.05 Million - $10.7 Million	-586,929 Reduced 23.15%	1,948,510 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$14.09 - $25.12 $347,910 - $620,263	24,692 Added 0.98%	2,535,439 $42.6 Million
Q1 2022 May 12, 2022	BUY	$17.92 - $24.4 $527,869 - $718,750	29,457 Added 1.19%	2,510,747 $61.3 Million
Q4 2021 Feb 10, 2022	BUY	$19.97 - $25.91 $2.73 Million - $3.54 Million	136,726 Added 5.83%	2,481,290 $56.4 Million
Q3 2021 Nov 09, 2021	BUY	$23.99 - $38.59 $918,505 - $1.48 Million	38,287 Added 1.66%	2,344,564 $58.5 Million
Q2 2021 Aug 11, 2021	BUY	$34.94 - $45.35 $80.6 Million - $105 Million	2,306,277 New	2,306,277 $89 Million

Others Institutions Holding PETQ

# of Institutions

174

Shares Held

27.3M

Call Options Held

41.4K

Put Options Held

294K

View Full List

About PetIQ, Inc.

Ticker PETQ
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 29,312,800
Market Cap $647M
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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