Gabelli Funds LLC Pet Iq, Inc. Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Pet Iq, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 603,771 shares of PETQ stock, worth $18.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
603,771
Previous 232,033 160.21%
Holding current value
$18.7 Million
Previous $5.12 Million 262.99%
% of portfolio
0.14%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$20.57 - $30.79 $7.65 Million - $11.4 Million
371,738 Added 160.21%
603,771 $18.6 Million
Q2 2024

Aug 13, 2024
SELL
$15.93 - $22.26 $194,983 - $272,462
-12,240 Reduced 5.01%
232,033 $5.12 Million
Q1 2024

May 14, 2024
SELL
$15.55 - $19.42 $144,319 - $180,237
-9,281 Reduced 3.66%
244,273 $4.47 Million
Q4 2023

Feb 13, 2024
SELL
$17.18 - $22.38 $85,367 - $111,206
-4,969 Reduced 1.92%
253,554 $5.01 Million
Q3 2023

Nov 08, 2023
SELL
$15.0 - $20.71 $244,455 - $337,510
-16,297 Reduced 5.93%
258,523 $5.09 Million
Q2 2023

Aug 10, 2023
SELL
$10.84 - $15.43 $120,269 - $171,195
-11,095 Reduced 3.88%
274,820 $4.17 Million
Q1 2023

May 12, 2023
SELL
$9.32 - $12.58 $145,885 - $196,914
-15,653 Reduced 5.19%
285,915 $3.27 Million
Q4 2022

Feb 13, 2023
SELL
$6.82 - $12.07 $20,439 - $36,173
-2,997 Reduced 0.98%
301,568 $2.78 Million
Q3 2022

Nov 10, 2022
BUY
$6.9 - $18.16 $275,220 - $724,347
39,887 Added 15.07%
304,565 $2.1 Million
Q2 2022

Aug 12, 2022
BUY
$14.09 - $25.12 $141,900 - $252,983
10,071 Added 3.96%
264,678 $4.44 Million
Q1 2022

May 13, 2022
BUY
$17.92 - $24.4 $504,071 - $686,347
28,129 Added 12.42%
254,607 $6.21 Million
Q4 2021

Feb 11, 2022
BUY
$19.97 - $25.91 $519,219 - $673,660
26,000 Added 12.97%
226,478 $5.14 Million
Q3 2021

Nov 12, 2021
BUY
$23.99 - $38.59 $479,799 - $771,800
20,000 Added 11.08%
200,478 $5.01 Million
Q2 2021

Aug 13, 2021
SELL
$34.94 - $45.35 $982,582 - $1.28 Million
-28,122 Reduced 13.48%
180,478 $6.97 Million
Q1 2021

May 14, 2021
SELL
$32.6 - $37.82 $518,600 - $601,640
-15,908 Reduced 7.09%
208,600 $7.36 Million
Q4 2020

Feb 05, 2021
SELL
$24.99 - $38.45 $87,465 - $134,575
-3,500 Reduced 1.54%
224,508 $8.63 Million
Q3 2020

Nov 06, 2020
SELL
$29.04 - $37.49 $390,588 - $504,240
-13,450 Reduced 5.57%
228,008 $7.51 Million
Q2 2020

Aug 13, 2020
SELL
$20.16 - $34.84 $1.8 Million - $3.11 Million
-89,300 Reduced 27.0%
241,458 $8.41 Million
Q1 2020

May 14, 2020
SELL
$16.59 - $34.94 $453,769 - $955,678
-27,352 Reduced 7.64%
330,758 $7.68 Million
Q4 2019

Feb 14, 2020
BUY
$22.24 - $27.56 $992,126 - $1.23 Million
44,610 Added 14.23%
358,110 $8.97 Million
Q3 2019

Nov 01, 2019
BUY
$25.56 - $36.1 $881,820 - $1.25 Million
34,500 Added 12.37%
313,500 $8.55 Million
Q2 2019

Aug 02, 2019
SELL
$24.79 - $32.96 $116,463 - $154,846
-4,698 Reduced 1.66%
279,000 $9.2 Million
Q1 2019

May 02, 2019
SELL
$23.31 - $31.41 $240,722 - $324,371
-10,327 Reduced 3.51%
283,698 $8.91 Million
Q4 2018

Jan 30, 2019
BUY
$21.6 - $37.49 $4.59 Million - $7.96 Million
212,375 Added 260.1%
294,025 $6.9 Million
Q3 2018

Nov 02, 2018
SELL
$25.67 - $42.36 $791,919 - $1.31 Million
-30,850 Reduced 27.42%
81,650 $3.21 Million
Q2 2018

Aug 10, 2018
BUY
$17.91 - $26.86 $761,175 - $1.14 Million
42,500 Added 60.71%
112,500 $3.02 Million
Q1 2018

May 09, 2018
BUY
$21.37 - $26.6 $1.5 Million - $1.86 Million
70,000 New
70,000 $1.86 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.

PETQ Quotes by TradingView
  • 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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