Fred Alger Management, LLC Pet Iq, Inc. Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Pet Iq, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 111,889 shares of PETQ stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,889

Previous 114,431 2.22%

Holding current value

$2.53 Million

Previous $2.26 Million 9.51%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.55 - $19.42 $39,528 - $49,365	-2,542 Reduced 2.22%	111,889 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$17.18 - $22.38 $20,220 - $26,341	-1,177 Reduced 1.02%	114,431 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$15.0 - $20.71 $375 - $517	-25 Reduced 0.02%	115,608 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$10.84 - $15.43 $31,132 - $44,314	-2,872 Reduced 2.42%	115,633 $1.75 Million
Q1 2023 May 15, 2023	SELL	$9.32 - $12.58 $6.9 Million - $9.32 Million	-740,782 Reduced 86.21%	118,505 $1.36 Million

Q4 2022 Feb 14, 2023	SELL	$6.82 - $12.07 $424,967 - $752,105	-62,312 Reduced 6.76%	859,287 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$6.9 - $18.16 $13,103 - $34,485	-1,899 Reduced 0.21%	921,599 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	$14.09 - $25.12 $4.26 Million - $7.59 Million	302,199 Added 48.64%	923,498 $15.5 Million
Q1 2022 May 16, 2022	SELL	$17.92 - $24.4 $4.29 Million - $5.85 Million	-239,645 Reduced 27.84%	621,299 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$19.97 - $25.91 $120,159 - $155,900	-6,017 Reduced 0.69%	860,944 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $38.59 $89.5 Million - $144 Million	-3,731,109 Reduced 81.15%	866,961 $21.6 Million
Q2 2021 Aug 16, 2021	BUY	$34.94 - $45.35 $24.2 Million - $31.4 Million	692,099 Added 17.72%	4,598,070 $177 Million
Q1 2021 May 17, 2021	BUY	$32.6 - $37.82 $1.86 Million - $2.16 Million	57,200 Added 1.49%	3,905,971 $138 Million
Q4 2020 Feb 16, 2021	BUY	$24.99 - $38.45 $5.45 Million - $8.39 Million	218,275 Added 6.01%	3,848,771 $148 Million
Q3 2020 Nov 13, 2020	SELL	$29.04 - $37.49 $8.33 Million - $10.7 Million	-286,687 Reduced 7.32%	3,630,496 $120 Million
Q2 2020 Aug 14, 2020	BUY	$20.16 - $34.84 $13.3 Million - $22.9 Million	658,721 Added 20.22%	3,917,183 $136 Million
Q1 2020 May 15, 2020	BUY	$16.59 - $34.94 $4.72 Million - $9.93 Million	284,309 Added 9.56%	3,258,462 $75.7 Million
Q4 2019 Feb 14, 2020	SELL	$22.24 - $27.56 $6.01 Million - $7.45 Million	-270,252 Reduced 8.33%	2,974,153 $74.5 Million
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.1 $58.1 Million - $82.1 Million	2,273,601 Added 234.2%	3,244,405 $88.4 Million
Q2 2019 Aug 14, 2019	BUY	$24.79 - $32.96 $2.11 Million - $2.8 Million	85,085 Added 9.61%	970,804 $32 Million
Q1 2019 May 14, 2019	BUY	$23.31 - $31.41 $5.93 Million - $7.99 Million	254,412 Added 40.3%	885,719 $27.8 Million
Q4 2018 Feb 14, 2019	BUY	$21.6 - $37.49 $2.67 Million - $4.64 Million	123,777 Added 24.39%	631,307 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$25.67 - $42.36 $4.64 Million - $7.66 Million	180,813 Added 55.34%	507,530 $20 Million
Q2 2018 Jul 19, 2018	BUY	$17.91 - $26.86 $2.86 Million - $4.28 Million	159,479 Added 95.36%	326,717 $8.78 Million
Q1 2018 May 10, 2018	BUY	$21.37 - $26.6 $1.17 Million - $1.46 Million	54,936 Added 48.92%	167,238 $4.45 Million
Q4 2017 Feb 14, 2018	BUY	$18.04 - $27.27 $1.71 Million - $2.59 Million	94,880 Added 544.6%	112,302 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$21.04 - $27.08 $366,558 - $471,787	17,422	17,422 $472,000

Others Institutions Holding PETQ

# of Institutions

175

Shares Held

27.3M

Call Options Held

41.4K

Put Options Held

294K

View Full List

About PetIQ, Inc.

Ticker PETQ
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 29,312,800
Market Cap $662M
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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Fred Alger Management, LLC Pet Iq, Inc. Transaction History