Hotchkis & Wiley Capital Management LLC Petmed Express Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Petmed Express Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,090,703 shares of PETS stock, worth $5.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,090,703

Previous 1,295,293 15.79%

Holding current value

$5.53 Million

Previous $5.25 Million 23.49%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.94 - $4.04 $601,494 - $826,543	-204,590 Reduced 15.79%	1,090,703 $4.01 Million
Q2 2024 Aug 14, 2024	BUY	$3.95 - $4.84 $942,244 - $1.15 Million	238,543 Added 22.57%	1,295,293 $5.25 Million
Q1 2024 May 14, 2024	BUY	$4.7 - $7.58 $1.49 Million - $2.41 Million	317,600 Added 42.97%	1,056,750 $5.06 Million
Q4 2023 Feb 14, 2024	BUY	$6.89 - $11.04 $1.78 Million - $2.85 Million	258,260 Added 53.7%	739,150 $5.59 Million
Q3 2023 Nov 13, 2023	BUY	$10.21 - $14.65 $4.91 Million - $7.05 Million	480,890 New	480,890 $4.93 Million
Q2 2022 Aug 12, 2022	BUY	$19.9 - $26.13 $383,672 - $503,786	19,280 Added 9.89%	214,240 $4.26 Million
Q1 2022 May 13, 2022	BUY	$23.62 - $29.18 $720,173 - $889,698	30,490 Added 18.54%	194,960 $5.03 Million
Q4 2021 Feb 11, 2022	BUY	$25.26 - $32.0 $298,068 - $377,600	11,800 Added 7.73%	164,470 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$26.5 - $34.0 $2.19 Million - $2.81 Million	82,710 Added 118.22%	152,670 $4.1 Million
Q2 2021 Aug 13, 2021	BUY	$27.73 - $46.06 $238,478 - $396,116	8,600 Added 14.02%	69,960 $2.23 Million
Q1 2021 May 14, 2021	BUY	$29.77 - $51.8 $174,749 - $304,066	5,870 Added 10.58%	61,360 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$28.96 - $33.77 $1.61 Million - $1.87 Million	55,490 New	55,490 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$29.0 - $41.83 $3.86 Million - $5.56 Million	-133,020 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$27.94 - $40.96 $270,738 - $396,902	-9,690 Reduced 6.79%	133,020 $4.74 Million
Q1 2020 May 14, 2020	SELL	$22.18 - $28.78 $1.95 Million - $2.53 Million	-87,970 Reduced 38.14%	142,710 $4.11 Million
Q4 2019 Feb 13, 2020	BUY	$17.87 - $27.37 $1.01 Million - $1.55 Million	56,540 Added 32.47%	230,680 $5.43 Million
Q3 2019 Nov 13, 2019	BUY	$15.01 - $18.47 $15,760 - $19,393	1,050 Added 0.61%	174,140 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$15.32 - $23.65 $1.75 Million - $2.71 Million	114,380 Added 194.82%	173,090 $2.71 Million
Q1 2019 May 14, 2019	BUY	$20.5 - $24.32 $1.2 Million - $1.43 Million	58,710 New	58,710 $1.34 Million

Others Institutions Holding PETS

# of Institutions

103

Shares Held

9.54M

Call Options Held

39.6K

Put Options Held

137K

View Full List

About PETMED EXPRESS INC

Ticker PETS
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 21,013,800
Market Cap $107M
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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Hotchkis & Wiley Capital Management LLC Petmed Express Inc Transaction History