Envestnet Asset Management Inc Pet Iq, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pet Iq, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,134 shares of PETQ stock, worth $251,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,134

Previous 117,102 93.05%

Holding current value

$251,991

Previous $2.58 Million 90.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$20.57 - $30.79 $2.24 Million - $3.36 Million	-108,968 Reduced 93.05%	8,134 $250,000
Q2 2024 Aug 08, 2024	BUY	$15.93 - $22.26 $1.47 Million - $2.05 Million	92,234 Added 370.89%	117,102 $2.58 Million
Q1 2024 May 13, 2024	BUY	$15.55 - $19.42 $151,581 - $189,306	9,748 Added 64.47%	24,868 $454,000
Q4 2023 Feb 13, 2024	SELL	$17.18 - $22.38 $3,573 - $4,655	-208 Reduced 1.36%	15,120 $298,000
Q3 2023 Nov 13, 2023	BUY	$15.0 - $20.71 $229,920 - $317,442	15,328 New	15,328 $301,000
Q4 2022 Feb 07, 2023	SELL	$6.82 - $12.07 $149,003 - $263,705	-21,848 Reduced 38.37%	35,086 $323,000
Q3 2022 Nov 10, 2022	SELL	$6.9 - $18.16 $58,367 - $153,615	-8,459 Reduced 12.94%	56,934 $393,000
Q2 2022 Aug 03, 2022	BUY	$14.09 - $25.12 $24,107 - $42,980	1,711 Added 2.69%	65,393 $1.1 Million
Q1 2022 May 04, 2022	BUY	$17.92 - $24.4 $27,955 - $38,064	1,560 Added 2.51%	63,682 $1.55 Million
Q4 2021 Feb 04, 2022	SELL	$19.97 - $25.91 $464,382 - $602,511	-23,254 Reduced 27.24%	62,122 $1.41 Million
Q3 2021 Oct 07, 2021	SELL	$23.99 - $38.59 $338,354 - $544,273	-14,104 Reduced 14.18%	85,376 $2.13 Million
Q2 2021 Aug 04, 2021	BUY	$34.94 - $45.35 $354,501 - $460,121	10,146 Added 11.36%	99,480 $3.84 Million
Q1 2021 May 04, 2021	BUY	$32.6 - $37.82 $1.67 Million - $1.94 Million	51,348 Added 135.18%	89,334 $3.15 Million
Q4 2020 Feb 02, 2021	BUY	$24.99 - $38.45 $118,227 - $181,906	4,731 Added 14.23%	37,986 $1.46 Million
Q3 2020 Oct 09, 2020	BUY	$29.04 - $37.49 $37,171 - $47,987	1,280 Added 4.0%	33,255 $1.1 Million
Q2 2020 Jul 08, 2020	BUY	$20.16 - $34.84 $150,030 - $259,279	7,442 Added 30.33%	31,975 $1.11 Million
Q1 2020 Apr 23, 2020	BUY	$16.59 - $34.94 $163,511 - $344,368	9,856 Added 67.15%	24,533 $570,000
Q4 2019 Feb 11, 2020	SELL	$22.24 - $27.56 $299,928 - $371,674	-13,486 Reduced 47.89%	14,677 $368,000
Q3 2019 Oct 17, 2019	BUY	$25.56 - $36.1 $18,122 - $25,594	709 Added 2.58%	28,163 $768,000
Q2 2019 Aug 02, 2019	BUY	$24.79 - $32.96 $112,769 - $149,935	4,549 Added 19.86%	27,454 $905,000
Q1 2019 May 10, 2019	BUY	$23.31 - $31.41 $132,960 - $179,162	5,704 Added 33.16%	22,905 $719,000
Q4 2018 Feb 13, 2019	BUY	$21.6 - $37.49 $371,541 - $644,865	17,201 New	17,201 $404,000

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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Envestnet Asset Management Inc Pet Iq, Inc. Transaction History