Dimensional Fund Advisors LP Pet Iq, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pet Iq, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 553,943 shares of PETQ stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

553,943

Previous 1,236,632 55.21%

Holding current value

$17.2 Million

Previous $27.3 Million 37.52%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.57 - $30.79 $14 Million - $21 Million	-682,689 Reduced 55.21%	553,943 $17 Million
Q2 2024 Aug 09, 2024	BUY	$15.93 - $22.26 $689,259 - $963,145	43,268 Added 3.63%	1,236,632 $27.3 Million
Q1 2024 May 10, 2024	BUY	$15.55 - $19.42 $1.66 Million - $2.07 Million	106,739 Added 9.82%	1,193,364 $21.8 Million
Q4 2023 Feb 07, 2024	BUY	$17.18 - $22.38 $2.28 Million - $2.96 Million	132,450 Added 13.88%	1,086,625 $21.5 Million
Q3 2023 Nov 09, 2023	BUY	$15.0 - $20.71 $3.55 Million - $4.9 Million	236,606 Added 32.97%	954,175 $18.8 Million
Q2 2023 Aug 09, 2023	BUY	$10.84 - $15.43 $1.52 Million - $2.17 Million	140,630 Added 24.38%	717,569 $10.9 Million
Q1 2023 May 12, 2023	BUY	$9.32 - $12.58 $1.39 Million - $1.88 Million	149,430 Added 34.95%	576,939 $6.6 Million
Q4 2022 Feb 09, 2023	SELL	$6.82 - $12.07 $804,630 - $1.42 Million	-117,981 Reduced 21.63%	427,509 $3.94 Million
Q3 2022 Nov 10, 2022	SELL	$6.9 - $18.16 $1.83 Million - $4.81 Million	-265,120 Reduced 32.71%	545,490 $3.76 Million
Q2 2022 Aug 12, 2022	BUY	$14.09 - $25.12 $2.53 Million - $4.51 Million	179,468 Added 28.44%	810,610 $13.6 Million
Q1 2022 May 13, 2022	BUY	$17.92 - $24.4 $1.7 Million - $2.31 Million	94,759 Added 17.67%	631,142 $15.4 Million
Q4 2021 Feb 09, 2022	SELL	$19.97 - $25.91 $902,843 - $1.17 Million	-45,210 Reduced 7.77%	536,383 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $38.59 $2.87 Million - $4.61 Million	-119,534 Reduced 17.05%	581,593 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$34.94 - $45.35 $3.56 Million - $4.62 Million	101,802 Added 16.99%	701,127 $27.1 Million
Q1 2021 May 14, 2021	BUY	$32.6 - $37.82 $1.33 Million - $1.54 Million	40,817 Added 7.31%	599,325 $21.1 Million
Q4 2020 Feb 25, 2021	BUY	$24.99 - $38.45 $14 Million - $21.5 Million	558,508 New	558,508 $21.5 Million

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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Dimensional Fund Advisors LP Pet Iq, Inc. Transaction History