A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 82,154 shares of ZTS stock, worth $14 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
82,154
Previous 20,533 300.11%
Holding current value
$14 Million
Previous $3.56 Million 351.0%
% of portfolio
1.02%
Previous 0.25%

Shares

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

Nov 14, 2024

BUY
$172.58 - $196.48 $10.6 Million - $12.1 Million
61,621 Added 300.11%
82,154 $16.1 Million
Q2 2024

Aug 14, 2024

BUY
$145.54 - $178.83 $2.99 Million - $3.67 Million
20,533 New
20,533 $3.56 Million
Q4 2023

Feb 14, 2024

SELL
$151.44 - $200.09 $11.9 Million - $15.8 Million
-78,803 Reduced 56.53%
60,604 $12 Million
Q3 2023

Nov 14, 2023

BUY
$167.14 - $192.77 $1.16 Million - $1.34 Million
6,951 Added 5.25%
139,407 $24.3 Million
Q2 2023

Aug 14, 2023

BUY
$160.94 - $186.23 $1.76 Million - $2.03 Million
10,919 Added 8.98%
132,456 $22.8 Million
Q1 2023

May 15, 2023

SELL
$145.48 - $175.02 $542,640 - $652,824
-3,730 Reduced 2.98%
121,537 $20.2 Million
Q4 2022

Feb 14, 2023

BUY
$131.14 - $157.47 $3.37 Million - $4.04 Million
25,687 Added 25.8%
125,267 $18.4 Million
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $8.4 Million - $10.3 Million
56,613 Added 131.76%
99,580 $14.8 Million
Q2 2022

Aug 15, 2022

SELL
$155.97 - $200.09 $2.43 Million - $3.11 Million
-15,548 Reduced 26.57%
42,967 $7.39 Million
Q1 2022

May 16, 2022

BUY
$181.39 - $234.03 $1.15 Million - $1.49 Million
6,358 Added 12.19%
58,515 $11 Million
Q4 2021

Feb 14, 2022

SELL
$193.69 - $247.03 $12.7 Million - $16.2 Million
-65,480 Reduced 55.66%
52,157 $12.7 Million
Q3 2021

Nov 12, 2021

BUY
$189.29 - $209.69 $3.39 Million - $3.76 Million
17,908 Added 17.96%
117,637 $22.8 Million
Q2 2021

Aug 13, 2021

SELL
$155.9 - $187.99 $5.26 Million - $6.35 Million
-33,771 Reduced 25.3%
99,729 $18.6 Million
Q1 2021

May 17, 2021

BUY
$144.0 - $169.39 $6.42 Million - $7.55 Million
44,551 Added 50.09%
133,500 $21 Million
Q4 2020

Feb 16, 2021

BUY
$157.07 - $174.35 $1.19 Million - $1.32 Million
7,588 Added 9.33%
88,949 $14.7 Million
Q3 2020

Nov 16, 2020

BUY
$137.1 - $165.37 $1.95 Million - $2.35 Million
14,195 Added 21.13%
81,361 $13.5 Million
Q2 2020

Aug 14, 2020

BUY
$111.92 - $142.53 $434,809 - $553,729
3,885 Added 6.14%
67,166 $9.2 Million
Q1 2020

May 15, 2020

BUY
$92.66 - $144.94 $5.37 Million - $8.4 Million
57,939 Added 1084.59%
63,281 $7.45 Million
Q2 2019

Aug 14, 2019

BUY
$97.98 - $114.28 $26,552 - $30,969
271 Added 5.34%
5,342 $606,000
Q1 2018

May 15, 2018

SELL
$71.51 - $84.69 $41,690 - $49,374
-583 Reduced 10.31%
5,071 $423,000
Q4 2017

Feb 13, 2018

SELL
$63.24 - $72.8 $102,069 - $117,499
-1,614 Reduced 22.21%
5,654 $407,000
Q3 2017

Nov 14, 2017

BUY
$59.73 - $65.4 $434,117 - $475,327
7,268
7,268 $463,000

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 $80B
  • 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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