Driehaus Capital Management LLC Pet Iq, Inc. Transaction History

Driehaus Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$17.18 - $22.38 $4.05 Million - $5.27 Million	235,535 Added 47.43%	732,155 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$15.0 - $20.71 $7.45 Million - $10.3 Million	496,620 New	496,620 $9.78 Million
Q2 2022 Aug 15, 2022	SELL	$14.09 - $25.12 $1.15 Million - $2.05 Million	-81,651 Reduced 13.33%	530,852 $8.91 Million
Q1 2022 May 16, 2022	BUY	$17.92 - $24.4 $11 Million - $14.9 Million	612,503 New	612,503 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$29.04 - $37.49 $10.8 Million - $14 Million	-373,283 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.16 - $34.84 $2.34 Million - $4.04 Million	115,922 Added 45.04%	373,283 $13 Million
Q1 2020 May 15, 2020	BUY	$16.59 - $34.94 $4.27 Million - $8.99 Million	257,361 New	257,361 $5.98 Million
Q4 2019 Feb 12, 2020	SELL	$22.24 - $27.56 $6.47 Million - $8.02 Million	-291,040 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.1 $2.59 Million - $3.66 Million	101,486 Added 53.54%	291,040 $7.93 Million
Q2 2019 Aug 14, 2019	SELL	$24.79 - $32.96 $1.65 Million - $2.2 Million	-66,624 Reduced 26.01%	189,554 $6.25 Million
Q1 2019 May 15, 2019	SELL	$23.31 - $31.41 $1.23 Million - $1.65 Million	-52,573 Reduced 17.03%	256,178 $8.05 Million
Q4 2018 Feb 14, 2019	BUY	$21.6 - $37.49 $193,644 - $336,097	8,965 Added 2.99%	308,751 $7.25 Million
Q3 2018 Nov 14, 2018	BUY	$25.67 - $42.36 $3.6 Million - $5.94 Million	140,133 Added 87.77%	299,786 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$17.91 - $26.86 $2.86 Million - $4.29 Million	159,653 New	159,653 $4.29 Million

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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...

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