Engineers Gate Manager LP Zoetis Inc. Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Zoetis Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 116,002 shares of ZTS stock, worth $20.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

116,002

Holding current value

$20.1 Million

% of portfolio

0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $19.2 Million - $23.2 Million	116,002 New	116,002 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $8.7 Million - $10 Million	-52,067 Reduced 90.35%	5,562 $967,000
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $5.8 Million - $6.71 Million	36,035 Added 166.88%	57,629 $9.92 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $942,855 - $1.13 Million	6,481 Added 42.88%	21,594 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $1.24 Million - $1.49 Million	9,487 Added 168.63%	15,113 $2.22 Million

Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $1.67 Million - $2.06 Million	-11,285 Reduced 66.73%	5,626 $834,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $8.4 Million - $10.8 Million	-53,841 Reduced 76.1%	16,911 $2.91 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $11.5 Million - $14.8 Million	63,134 Added 828.75%	70,752 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $268,648 - $342,630	1,387 Added 22.26%	7,618 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $601,185 - $665,975	3,176 Added 103.96%	6,231 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $13,563 - $16,355	-87 Reduced 2.77%	3,055 $569,000
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $715,536 - $841,698	-4,969 Reduced 61.26%	3,142 $495,000
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $766,658 - $851,002	4,881 Added 151.11%	8,111 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $305,733 - $368,775	-2,230 Reduced 40.84%	3,230 $534,000
Q2 2020 Aug 17, 2020	BUY	$111.92 - $142.53 $20,369 - $25,940	182 Added 3.45%	5,460 $748,000
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $106,373 - $166,391	1,148 Added 27.8%	5,278 $621,000
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $137,175 - $157,235	1,180 Added 40.0%	4,130 $547,000
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $332,081 - $378,868	2,950 New	2,950 $368,000
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $5.89 Million - $7.27 Million	-72,204 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $5.17 Million - $6.21 Million	65,214 Added 932.96%	72,204 $6.18 Million
Q3 2018 Nov 01, 2018	BUY	$83.5 - $93.23 $583,665 - $651,677	6,990 New	6,990 $640,000
Q2 2018 Aug 03, 2018	SELL	$79.9 - $89.2 $3.44 Million - $3.84 Million	-43,046 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$71.51 - $84.69 $3.08 Million - $3.65 Million	43,046 New	43,046 $3.6 Million
Q4 2017 Feb 01, 2018	SELL	$63.24 - $72.8 $351,298 - $404,404	-5,555 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $331,800 - $363,297	5,555	5,555 $354,000

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
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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Engineers Gate Manager LP Zoetis Inc. Transaction History