Copeland Capital Management, LLC Petmed Express Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$19.9 - $26.13 $15,024 - $19,728	-755 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$23.62 - $29.18 $283 - $350	12 Added 1.62%	755 $19,000
Q4 2021 Jan 18, 2022	BUY	$25.26 - $32.0 $808 - $1,024	32 Added 4.5%	743 $19,000
Q3 2021 Jan 18, 2022	BUY	$26.5 - $34.0 $18,841 - $24,174	711 New	711 $19,000
Q3 2021 Oct 20, 2021	SELL	$26.5 - $34.0 $18,841 - $24,174	-711 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$27.73 - $46.06 $19,716 - $32,748	711 New	711 $23,000
Q2 2021 Jul 19, 2021	SELL	$27.73 - $46.06 $19,716 - $32,748	-711 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$29.77 - $51.8 $21,166 - $36,829	711 New	711 $25,000
Q1 2021 Apr 26, 2021	SELL	$29.77 - $51.8 $20,184 - $35,120	-678 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$28.96 - $33.77 $19,634 - $22,896	678 New	678 $22,000
Q4 2020 Jan 27, 2021	SELL	$28.96 - $33.77 $19,200 - $22,389	-663 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$29.0 - $41.83 $19,227 - $27,733	663 New	663 $21,000
Q3 2020 Oct 22, 2020	SELL	$29.0 - $41.83 $12,383 - $17,861	-427 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$27.94 - $40.96 $11,930 - $17,489	427 New	427 $15,000
Q1 2019 Apr 24, 2019	SELL	$20.5 - $24.32 $8.92 Million - $10.6 Million	-434,886 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$22.42 - $32.67 $1.06 Million - $1.54 Million	47,063 Added 12.14%	434,886 $10.1 Million
Q4 2018 Jan 28, 2019	BUY	$22.42 - $32.67 $1.15 Million - $1.68 Million	51,283 Added 15.24%	387,823 $9.02 Million
Q3 2018 Nov 01, 2018	SELL	$33.01 - $44.57 $1.71 Million - $2.3 Million	-51,705 Reduced 13.32%	336,540 $11.1 Million
Q2 2018 Jul 17, 2018	BUY	$33.46 - $46.17 $3.25 Million - $4.49 Million	97,168 Added 33.38%	388,245 $17.1 Million
Q1 2018 May 04, 2018	BUY	$41.2 - $53.24 $12 Million - $15.5 Million	291,077 New	291,077 $12.2 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

$6.32 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.09M
Shares

$5.29 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$5.24 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$2.94 Million
0.01% of portfolio
Black Rock Inc. New York, NY

556K
Shares

$2.7 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 $102M
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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