Fuller & Thaler Asset Management, Inc. Pet Iq, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$15.93 - $22.26 $99,562 - $139,125	-6,250 Reduced 4.6%	129,725 $2.86 Million
Q1 2024 May 13, 2024	SELL	$15.55 - $19.42 $61,422 - $76,709	-3,950 Reduced 2.82%	135,975 $2.49 Million
Q4 2023 Feb 13, 2024	SELL	$17.18 - $22.38 $2,147 - $2,797	-125 Reduced 0.09%	139,925 $2.76 Million
Q3 2023 Nov 13, 2023	SELL	$15.0 - $20.71 $78,300 - $108,106	-5,220 Reduced 3.59%	140,050 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$10.84 - $15.43 $4,878 - $6,943	450 Added 0.31%	145,270 $2.2 Million
Q1 2023 May 15, 2023	SELL	$9.32 - $12.58 $1,211 - $1,635	-130 Reduced 0.09%	144,820 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$6.82 - $12.07 $12,446 - $22,027	1,825 Added 1.28%	144,950 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$6.9 - $18.16 $13,627 - $35,866	1,975 Added 1.4%	143,125 $988,000
Q2 2022 Aug 12, 2022	BUY	$14.09 - $25.12 $13,033 - $23,236	925 Added 0.66%	141,150 $2.37 Million
Q1 2022 May 13, 2022	BUY	$17.92 - $24.4 $12,992 - $17,690	725 Added 0.52%	140,225 $3.42 Million
Q4 2021 Feb 09, 2022	BUY	$19.97 - $25.91 $2.79 Million - $3.61 Million	139,500 New	139,500 $3.17 Million

189

30M

81K

113K

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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