Dimensional Fund Advisors LP Petmed Express Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Petmed Express Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 419,432 shares of PETS stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419,432

Previous 581,413 27.86%

Holding current value

$1.7 Million

Previous $4.4 Million 54.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$4.7 - $7.58 $761,310 - $1.23 Million	-161,981 Reduced 27.86%	419,432 $2.01 Million
Q4 2023 Feb 07, 2024	SELL	$6.89 - $11.04 $751,395 - $1.2 Million	-109,056 Reduced 15.79%	581,413 $4.4 Million
Q3 2023 Nov 09, 2023	SELL	$10.21 - $14.65 $873,179 - $1.25 Million	-85,522 Reduced 11.02%	690,469 $7.08 Million
Q2 2023 Aug 09, 2023	BUY	$13.68 - $16.56 $1.52 Million - $1.84 Million	111,052 Added 16.7%	775,991 $10.7 Million
Q1 2023 May 12, 2023	BUY	$15.9 - $22.22 $1.28 Million - $1.79 Million	80,646 Added 13.8%	664,939 $10.8 Million

Q4 2022 Feb 09, 2023	BUY	$17.16 - $22.14 $313,993 - $405,117	18,298 Added 3.23%	584,293 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$19.35 - $23.52 $73,917 - $89,846	3,820 Added 0.68%	565,995 $11 Million
Q2 2022 Aug 12, 2022	SELL	$19.9 - $26.13 $102,584 - $134,700	-5,155 Reduced 0.91%	562,175 $11.2 Million
Q1 2022 May 13, 2022	SELL	$23.62 - $29.18 $194,487 - $240,268	-8,234 Reduced 1.43%	567,330 $14.6 Million
Q4 2021 Feb 09, 2022	BUY	$25.26 - $32.0 $126,072 - $159,712	4,991 Added 0.87%	575,564 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$26.5 - $34.0 $93,253 - $119,646	-3,519 Reduced 0.61%	570,573 $15.3 Million
Q2 2021 Aug 12, 2021	SELL	$27.73 - $46.06 $1.2 Million - $2 Million	-43,430 Reduced 7.03%	574,092 $18.3 Million
Q1 2021 May 14, 2021	SELL	$29.77 - $51.8 $1.18 Million - $2.06 Million	-39,777 Reduced 6.05%	617,522 $21.6 Million
Q4 2020 Feb 25, 2021	BUY	$28.96 - $33.77 $19 Million - $22.2 Million	657,299 New	657,299 $21.1 Million

Others Institutions Holding PETS

# of Institutions

123

Shares Held

15.2M

Call Options Held

74.9K

Put Options Held

85.5K

View Full List

About PETMED EXPRESS INC

Ticker PETS
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 21,013,800
Market Cap $85.1M
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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Dimensional Fund Advisors LP Petmed Express Inc Transaction History