Invesco Ltd. Petco Health & Wellness Company, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 991,510 shares of WOOF stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

991,510

Previous 991,516 0.0%

Holding current value

$3.34 Million

Previous $3.75 Million 10.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.37 - $3.37 $20 - $20	-6 Reduced -0.0%	991,510 $3.34 Million
Q2 2024 Aug 13, 2024	SELL	$1.5 - $4.13 $492,784 - $1.36 Million	-328,523 Reduced 24.89%	991,516 $3.75 Million
Q1 2024 May 14, 2024	BUY	$1.88 - $3.16 $1.85 Million - $3.1 Million	981,448 Added 289.86%	1,320,039 $3.01 Million
Q4 2023 Feb 12, 2024	BUY	$2.73 - $4.0 $47,889 - $70,168	17,542 Added 5.46%	338,591 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$3.74 - $9.49 $119,309 - $302,740	31,901 Added 11.03%	321,049 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$7.5 - $10.73 $74,415 - $106,463	9,922 Added 3.55%	289,148 $2.57 Million
Q1 2023 May 12, 2023	SELL	$7.74 - $12.27 $56,200 - $89,092	-7,261 Reduced 2.53%	279,226 $2.51 Million
Q4 2022 Feb 13, 2023	BUY	$9.0 - $12.17 $1.21 Million - $1.64 Million	134,951 Added 89.06%	286,487 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$11.16 - $16.79 $65,732 - $98,893	-5,890 Reduced 3.74%	151,536 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$14.6 - $22.4 $414,318 - $635,667	28,378 Added 21.99%	157,426 $2.32 Million
Q1 2022 May 16, 2022	BUY	$17.18 - $20.5 $1.29 Million - $1.54 Million	75,185 Added 139.59%	129,048 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$18.43 - $25.69 $422,913 - $589,508	-22,947 Reduced 29.88%	53,863 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$19.2 - $22.7 $138,796 - $164,098	7,229 Added 10.39%	76,810 $1.62 Million
Q2 2021 Aug 17, 2021	BUY	$21.16 - $28.05 $747,159 - $990,445	35,310 Added 103.03%	69,581 $1.56 Million
Q1 2021 May 17, 2021	BUY	$19.08 - $29.4 $653,890 - $1.01 Million	34,271 New	34,271 $759,000

Others Institutions Holding WOOF

# of Institutions

205

Shares Held

448M

Call Options Held

2.04M

Put Options Held

919K

View Full List

About Petco Health & Wellness Company, Inc.

Ticker WOOF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 227,918,000
Market Cap $768M
Description
Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers p...

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