Erste Asset Management Gmb H Pet Iq, Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Pet Iq, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 432,816 shares of PETQ stock, worth $13.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

432,816

Holding current value

$13.4 Million

% of portfolio

0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.57 - $30.79 $8.9 Million - $13.3 Million	432,816 New	432,816 $13.3 Billion
Q2 2024 Nov 26, 2024	SELL	$15.93 - $22.26 $79,650 - $111,300	-5,000 Reduced 1.14%	432,816 $9.47 Billion
Q1 2024 Nov 26, 2024	BUY	$15.55 - $19.42 $622,000 - $776,800	40,000 Added 10.05%	437,816 $7.79 Billion
Q3 2023 Nov 26, 2024	BUY	$15.0 - $20.71 $819,450 - $1.13 Million	54,630 Added 15.92%	397,816 $7.63 Billion
Q4 2022 Nov 26, 2024	BUY	$6.82 - $12.07 $92,070 - $162,945	13,500 Added 4.09%	343,186 $3.03 Billion
Q3 2022 Nov 26, 2024	SELL	$6.9 - $18.16 $618,447 - $1.63 Million	-89,630 Reduced 20.71%	343,186 $2.65 Billion
Q2 2022 Nov 26, 2024	SELL	$14.09 - $25.12 $1.45 Million - $2.59 Million	-103,130 Reduced 23.83%	329,686 $5.6 Billion
Q1 2022 Nov 22, 2024	BUY	$17.92 - $24.4 $534,016 - $727,120	29,800 Added 10.4%	316,386 $7.53 Billion
Q4 2021 Nov 22, 2024	SELL	$19.97 - $25.91 $1.93 Million - $2.5 Million	-96,430 Reduced 22.28%	336,386 $7.67 Billion
Q3 2021 Nov 22, 2024	BUY	$23.99 - $38.59 $2.57 Million - $4.14 Million	107,267 Added 59.82%	286,586 $7.3 Billion
Q2 2021 Nov 22, 2024	BUY	$34.94 - $45.35 $164,218 - $213,145	4,700 Added 2.69%	179,319 $7.19 Billion
Q1 2021 Nov 22, 2024	BUY	$32.6 - $37.82 $1.89 Million - $2.19 Million	58,000 Added 49.73%	174,619 $5.88 Billion
Q4 2020 Nov 22, 2024	BUY	$24.99 - $38.45 $1.21 Million - $1.86 Million	48,500 Added 71.2%	116,619 $4.27 Billion
Q3 2020 Nov 22, 2024	SELL	$29.04 - $37.49 $10.6 Million - $13.7 Million	-364,697 Reduced 84.26%	68,119 $2.25 Billion
Q2 2020 Nov 22, 2024	BUY	$20.16 - $34.84 $342,720 - $592,280	17,000 Added 66.36%	42,619 $1.46 Billion
Q1 2020 Nov 22, 2024	BUY	$16.59 - $34.94 $307,727 - $648,102	18,549 Added 262.36%	25,619 $550 Million
Q4 2019 Nov 22, 2024	SELL	$22.24 - $27.56 $9.47 Million - $11.7 Million	-425,746 Reduced 98.37%	7,070 $178 Million

Others Institutions Holding PETQ

# of Institutions

190

Shares Held

30.1M

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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Erste Asset Management Gmb H Pet Iq, Inc. Transaction History