Castleark Management LLC Zoetis Inc. Transaction History

Castleark Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $23.7 Million - $30.6 Million	-130,765 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$193.69 - $247.03 $56,170 - $71,638	-290 Reduced 0.22%	130,765 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $4.3 Million - $4.77 Million	-22,730 Reduced 14.78%	131,055 $25.4 Million
Q2 2021 Aug 17, 2021	SELL	$155.9 - $187.99 $2.47 Million - $2.98 Million	-15,850 Reduced 9.34%	153,785 $28.7 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $430,560 - $506,476	-2,990 Reduced 1.73%	169,635 $26.7 Million
Q4 2020 Feb 17, 2021	SELL	$157.07 - $174.35 $718,595 - $797,651	-4,575 Reduced 2.58%	172,625 $28.6 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $2.12 Million - $2.56 Million	-15,480 Reduced 8.03%	177,200 $29.3 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $19.9 Million - $25.3 Million	177,380 Added 1159.35%	192,680 $26.4 Million
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $1.42 Million - $2.22 Million	15,300 New	15,300 $1.8 Million

1,956

412M

1.02M

1.09M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
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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