Invesco Ltd. Pet Iq, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pet Iq, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 63,298 shares of PETQ stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,298

Previous 264,345 76.05%

Holding current value

$1.96 Million

Previous $5.83 Million 66.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.57 - $30.79 $4.14 Million - $6.19 Million	-201,047 Reduced 76.05%	63,298 $1.95 Million
Q2 2024 Aug 13, 2024	BUY	$15.93 - $22.26 $1.92 Million - $2.69 Million	120,700 Added 84.03%	264,345 $5.83 Million
Q1 2024 May 14, 2024	BUY	$15.55 - $19.42 $91,434 - $114,189	5,880 Added 4.27%	143,645 $2.63 Million
Q4 2023 Feb 12, 2024	SELL	$17.18 - $22.38 $1.57 Million - $2.05 Million	-91,576 Reduced 39.93%	137,765 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$15.0 - $20.71 $2.11 Million - $2.91 Million	140,495 Added 158.13%	229,341 $4.52 Million
Q2 2023 Aug 11, 2023	BUY	$10.84 - $15.43 $1,420 - $2,021	131 Added 0.15%	88,846 $1.35 Million
Q1 2023 May 12, 2023	BUY	$9.32 - $12.58 $65,267 - $88,097	7,003 Added 8.57%	88,715 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$6.82 - $12.07 $183,267 - $324,345	26,872 Added 49.0%	81,712 $753,000
Q3 2022 Nov 14, 2022	SELL	$6.9 - $18.16 $7,527 - $19,812	-1,091 Reduced 1.95%	54,840 $378,000
Q2 2022 Aug 15, 2022	BUY	$14.09 - $25.12 $124,006 - $221,081	8,801 Added 18.67%	55,931 $940,000
Q1 2022 May 16, 2022	BUY	$17.92 - $24.4 $389,079 - $529,772	21,712 Added 85.42%	47,130 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$19.97 - $25.91 $33,389 - $43,321	-1,672 Reduced 6.17%	25,418 $577,000
Q3 2021 Nov 15, 2021	BUY	$23.99 - $38.59 $61,750 - $99,330	2,574 Added 10.5%	27,090 $676,000
Q2 2021 Aug 17, 2021	BUY	$34.94 - $45.35 $105,588 - $137,047	3,022 Added 14.06%	24,516 $947,000
Q1 2021 May 17, 2021	BUY	$32.6 - $37.82 $240,718 - $279,262	7,384 Added 52.33%	21,494 $758,000
Q4 2020 Feb 16, 2021	BUY	$24.99 - $38.45 $70,471 - $108,429	2,820 Added 24.98%	14,110 $543,000
Q3 2020 Nov 16, 2020	SELL	$29.04 - $37.49 $7,608 - $9,822	-262 Reduced 2.27%	11,290 $372,000
Q2 2020 Aug 14, 2020	SELL	$20.16 - $34.84 $22,780 - $39,369	-1,130 Reduced 8.91%	11,552 $403,000
Q1 2020 May 15, 2020	BUY	$16.59 - $34.94 $210,394 - $443,109	12,682 New	12,682 $295,000

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.

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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