Landscape Capital Management, L.L.C. Pet Iq, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Pet Iq, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 56,832 shares of PETQ stock, worth $1.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

56,832

Previous 94,232 39.69%

Holding current value

$1.76 Million

Previous $2.08 Million 15.88%

% of portfolio

0.2%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$20.57 - $30.79 $769,318 - $1.15 Million	-37,400 Reduced 39.69%	56,832 $1.75 Million
Q2 2024 Aug 12, 2024	BUY	$15.93 - $22.26 $1.5 Million - $2.1 Million	94,232 New	94,232 $2.08 Million
Q2 2023 Aug 11, 2023	SELL	$10.84 - $15.43 $515,517 - $733,804	-47,557 Reduced 45.39%	57,206 $867,000
Q1 2023 May 10, 2023	SELL	$9.32 - $12.58 $128,457 - $173,390	-13,783 Reduced 11.63%	104,763 $1.2 Million
Q4 2022 Feb 09, 2023	BUY	$6.82 - $12.07 $808,483 - $1.43 Million	118,546 New	118,546 $1.09 Million
Q1 2022 May 11, 2022	SELL	$17.92 - $24.4 $2.22 Million - $3.02 Million	-123,808 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$19.97 - $25.91 $835,704 - $1.08 Million	41,848 Added 51.06%	123,808 $2.81 Million
Q3 2021 Nov 09, 2021	BUY	$23.99 - $38.59 $1.97 Million - $3.16 Million	81,960 New	81,960 $2.05 Million
Q2 2020 Aug 13, 2020	SELL	$20.16 - $34.84 $1.13 Million - $1.96 Million	-56,179 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$16.59 - $34.94 $932,009 - $1.96 Million	56,179 New	56,179 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$25.56 - $36.1 $538,625 - $760,735	-21,073 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$24.79 - $32.96 $799,502 - $1.06 Million	-32,251 Reduced 60.48%	21,073 $695,000
Q1 2019 May 15, 2019	SELL	$23.31 - $31.41 $572,213 - $771,052	-24,548 Reduced 31.52%	53,324 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$21.6 - $37.49 $1.68 Million - $2.92 Million	77,872 New	77,872 $1.83 Million

Others Institutions Holding PETQ

# of Institutions

189

Shares Held

30M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account

Landscape Capital Management, L.L.C. Pet Iq, Inc. Transaction History