A detailed history of Impax Asset Management Group PLC transactions in Zoetis Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 67,782 shares of ZTS stock, worth $12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
67,782
Previous 67,782 -0.0%
Holding current value
$12 Million
Previous $13.2 Million -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 30, 2024

SELL
$172.58 - $196.48 $947,119 - $1.08 Million
-5,488 Reduced 7.49%
67,782 $13.2 Million
Q2 2024

Nov 08, 2024

BUY
$145.54 - $178.83 $798,723 - $981,419
5,488 Added 8.1%
73,270 $12.7 Million
Q2 2024

Aug 05, 2024

SELL
$145.54 - $178.83 $592,929 - $728,553
-4,074 Reduced 5.27%
73,270 $12.7 Million
Q1 2024

Apr 30, 2024

BUY
$165.67 - $199.94 $1.13 Million - $1.36 Million
6,822 Added 9.67%
77,344 $13.1 Million
Q4 2023

Jan 26, 2024

BUY
$151.44 - $200.09 $5.1 Million - $6.74 Million
33,678 Added 91.41%
70,522 $13.9 Million
Q3 2023

Nov 07, 2023

SELL
$167.14 - $192.77 $42,620 - $49,156
-255 Reduced 0.69%
36,844 $6.41 Million
Q2 2023

Aug 07, 2023

BUY
$160.94 - $186.23 $18,508 - $21,416
115 Added 0.31%
37,099 $6.39 Million
Q1 2023

May 10, 2023

SELL
$145.48 - $175.02 $71,139 - $85,584
-489 Reduced 1.3%
36,984 $6.16 Million
Q4 2022

Feb 09, 2023

SELL
$131.14 - $157.47 $115,927 - $139,203
-884 Reduced 2.3%
37,473 $5.49 Million
Q3 2022

Nov 08, 2022

SELL
$148.29 - $182.55 $97,129 - $119,570
-655 Reduced 1.68%
38,357 $5.69 Million
Q2 2022

Aug 11, 2022

SELL
$155.97 - $200.09 $357,795 - $459,006
-2,294 Reduced 5.55%
39,012 $6.71 Million
Q1 2022

May 16, 2022

BUY
$181.39 - $234.03 $230,728 - $297,686
1,272 Added 3.18%
41,306 $7.79 Million
Q4 2021

Feb 14, 2022

SELL
$193.69 - $247.03 $82,705 - $105,481
-427 Reduced 1.06%
40,034 $9.77 Million
Q3 2021

Nov 12, 2021

SELL
$189.29 - $209.69 $747,884 - $828,485
-3,951 Reduced 8.9%
40,461 $7.86 Million
Q2 2021

Aug 05, 2021

SELL
$155.9 - $187.99 $623 - $751
-4 Reduced 0.01%
44,412 $8.28 Million
Q1 2021

May 14, 2021

BUY
$144.0 - $169.39 $4.32 Million - $5.08 Million
29,968 Added 207.42%
44,416 $7 Million
Q4 2020

Feb 16, 2021

BUY
$157.07 - $174.35 $210,002 - $233,105
1,337 Added 10.2%
14,448 $2.39 Million
Q3 2020

Nov 12, 2020

BUY
$137.1 - $165.37 $52,372 - $63,171
382 Added 3.0%
13,111 $2.17 Million
Q2 2020

Aug 14, 2020

BUY
$111.92 - $142.53 $36,262 - $46,179
324 Added 2.61%
12,729 $1.74 Million
Q1 2020

May 15, 2020

BUY
$92.66 - $144.94 $188,377 - $294,663
2,033 Added 19.6%
12,405 $1.46 Million
Q4 2019

Feb 13, 2020

BUY
$116.25 - $133.25 $1.21 Million - $1.38 Million
10,372 New
10,372 $1.37 Million
Q4 2018

Feb 14, 2019

SELL
$79.28 - $95.27 $6.58 Million - $7.9 Million
-82,941 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$83.5 - $93.23 $6.93 Million - $7.73 Million
82,941 New
82,941 $7.59 Million

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $82.7B
  • Description
  • Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...
More about ZTS
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