Invesco Ltd. Petmed Express Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Petmed Express Inc stock. As of the latest transaction made, Invesco Ltd. holds 149,771 shares of PETS stock, worth $759,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,771

Previous 149,123 0.43%

Holding current value

$759,338

Previous $603,000 8.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.94 - $4.04 $1,905 - $2,617	648 Added 0.43%	149,771 $551,000
Q2 2024 Aug 13, 2024	SELL	$3.95 - $4.84 $104,449 - $127,984	-26,443 Reduced 15.06%	149,123 $603,000
Q1 2024 May 14, 2024	BUY	$4.7 - $7.58 $583,711 - $941,390	124,194 Added 241.75%	175,566 $840,000
Q4 2023 Feb 12, 2024	BUY	$6.89 - $11.04 $8,398 - $13,457	1,219 Added 2.43%	51,372 $388,000
Q3 2023 Nov 13, 2023	BUY	$10.21 - $14.65 $1,388 - $1,992	136 Added 0.27%	50,153 $514,000
Q2 2023 Aug 11, 2023	SELL	$13.68 - $16.56 $946,738 - $1.15 Million	-69,206 Reduced 58.05%	50,017 $689,000
Q1 2023 May 12, 2023	BUY	$15.9 - $22.22 $400,139 - $559,188	25,166 Added 26.76%	119,223 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$17.16 - $22.14 $270,578 - $349,103	15,768 Added 20.14%	94,057 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$19.35 - $23.52 $47,988 - $58,329	-2,480 Reduced 3.07%	78,289 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$19.9 - $26.13 $159,498 - $209,431	8,015 Added 11.02%	80,769 $1.61 Million
Q1 2022 May 16, 2022	BUY	$23.62 - $29.18 $50,617 - $62,532	2,143 Added 3.03%	72,754 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$25.26 - $32.0 $456,928 - $578,848	-18,089 Reduced 20.39%	70,611 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$26.5 - $34.0 $667,720 - $856,698	-25,197 Reduced 22.12%	88,700 $2.38 Million
Q2 2021 Aug 17, 2021	SELL	$27.73 - $46.06 $25,788 - $42,835	-930 Reduced 0.81%	113,897 $3.63 Million
Q1 2021 May 17, 2021	BUY	$29.77 - $51.8 $314,758 - $547,681	10,573 Added 10.14%	114,827 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$28.96 - $33.77 $722,465 - $842,460	24,947 Added 31.46%	104,254 $3.34 Million
Q3 2020 Nov 16, 2020	SELL	$29.0 - $41.83 $527,452 - $760,804	-18,188 Reduced 18.66%	79,307 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$27.94 - $40.96 $248,833 - $364,789	8,906 Added 10.05%	97,495 $3.47 Million
Q1 2020 May 15, 2020	SELL	$22.18 - $28.78 $309,167 - $401,164	-13,939 Reduced 13.6%	88,589 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$17.87 - $27.37 $87,402 - $133,866	4,891 Added 5.01%	102,528 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$15.01 - $18.47 $581,427 - $715,453	38,736 Added 65.76%	97,637 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$15.32 - $23.65 $565,154 - $872,448	-36,890 Reduced 38.51%	58,901 $923,000
Q1 2019 May 15, 2019	BUY	$20.5 - $24.32 $867,724 - $1.03 Million	42,328 Added 79.17%	95,791 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$22.42 - $32.67 $1.2 Million - $1.75 Million	53,463 New	53,463 $1.24 Million

Others Institutions Holding PETS

# of Institutions

104

Shares Held

9.65M

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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