Bridgeway Capital Management, LLC Zoetis Inc. Transaction History

Bridgeway Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $666,336 - $880,396	4,400 Added 25.14%	21,900 $4.32 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $1.59 Million - $1.83 Million	9,500 Added 118.75%	17,500 $3.04 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $1.16 Million - $1.4 Million	8,000 New	8,000 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $2.63 Million - $2.91 Million	-13,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $93,540 - $112,794	-600 Reduced 4.14%	13,900 $2.59 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $10.7 Million - $12.6 Million	-74,350 Reduced 83.68%	14,500 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $11.1 Million - $12.4 Million	70,850 Added 393.61%	88,850 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $2.47 Million - $2.98 Million	18,000 New	18,000 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $1.65 Million - $2.1 Million	-14,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $1.65 Million - $1.89 Million	14,700 New	14,700 $1.83 Million

1,919

424M

1.15M

1.2M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84.9B
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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