Great West Life Assurance CO Petmed Express Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.21 - $14.65 $91 - $131	-9 Reduced 0.4%	2,245 $23,000
Q2 2023 Aug 10, 2023	SELL	$13.68 - $16.56 $268,415 - $324,923	-19,621 Reduced 89.7%	2,254 $31,000
Q1 2023 May 12, 2023	SELL	$15.9 - $22.22 $3,036 - $4,244	-191 Reduced 0.87%	21,875 $355,000
Q4 2022 Feb 10, 2023	BUY	$17.16 - $22.14 $26,323 - $33,962	1,534 Added 7.47%	22,066 $391,000
Q3 2022 Nov 01, 2022	SELL	$19.35 - $23.52 $1,973 - $2,399	-102 Reduced 0.49%	20,532 $401,000
Q2 2022 Aug 12, 2022	BUY	$19.9 - $26.13 $410,616 - $539,166	20,634 New	20,634 $411,000
Q2 2022 Aug 09, 2022	SELL	$19.9 - $26.13 $345,424 - $453,564	-17,358 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.26 - $32.0 $8,512 - $10,784	-337 Reduced 1.9%	17,358 $438,000
Q2 2021 Aug 11, 2021	SELL	$27.73 - $46.06 $22,988 - $38,183	-829 Reduced 4.48%	17,695 $564,000
Q1 2021 May 17, 2021	SELL	$29.77 - $51.8 $72,222 - $125,666	-2,426 Reduced 11.58%	18,524 $651,000
Q4 2020 Feb 16, 2021	SELL	$28.96 - $33.77 $52,359 - $61,056	-1,808 Reduced 7.94%	20,950 $671,000
Q3 2020 Nov 17, 2020	SELL	$29.0 - $41.83 $2.26 Million - $3.25 Million	-77,759 Reduced 77.36%	22,758 $719,000
Q3 2020 Nov 13, 2020	BUY	$29.0 - $41.83 $2.17 Million - $3.13 Million	74,733 Added 289.84%	100,517 $3.18 Million
Q2 2020 Aug 17, 2020	SELL	$27.94 - $40.96 $68,397 - $100,270	-2,448 Reduced 8.67%	25,784 $918,000
Q1 2020 May 14, 2020	BUY	$22.18 - $28.78 $42,319 - $54,912	1,908 Added 7.25%	28,232 $811,000
Q4 2019 Feb 11, 2020	BUY	$17.87 - $27.37 $7,058 - $10,811	395 Added 1.52%	26,324 $619,000
Q3 2019 Oct 25, 2019	SELL	$15.01 - $18.47 $41,847 - $51,494	-2,788 Reduced 9.71%	25,929 $467,000
Q2 2019 Jul 31, 2019	BUY	$15.32 - $23.65 $1,516 - $2,341	99 Added 0.35%	28,717 $0
Q1 2019 May 08, 2019	BUY	$20.5 - $24.32 $45,243 - $53,674	2,207 Added 8.36%	28,618 $651,000
Q4 2018 Feb 12, 2019	BUY	$22.42 - $32.67 $11,389 - $16,596	508 Added 1.96%	26,411 $566,000
Q1 2018 May 10, 2018	BUY	$41.2 - $53.24 $15,862 - $20,497	385 Added 1.51%	25,903 $1.08 Million
Q4 2017 Feb 09, 2018	SELL	$34.19 - $48.11 $54,704 - $76,976	-1,600 Reduced 5.9%	25,518 $1.16 Million
Q3 2017 Nov 09, 2017	BUY	$33.15 - $48.95 $898,961 - $1.33 Million	27,118	27,118 $903,000

Others Institutions Holding PETS

# of Institutions

102

Shares Held

9.52M

Call Options Held

39.6K

Put Options Held

137K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.3M
Shares

$6.32 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.09M
Shares

$5.29 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$5.24 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$2.94 Million
0.01% of portfolio
Black Rock Inc. New York, NY

556K
Shares

$2.7 Million
0.0% of portfolio

View Full List

About PETMED EXPRESS INC

Ticker PETS
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 21,013,800
Market Cap $102M
Description
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint c...

More about PETS

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