Louisiana State Employees Retirement System Petmed Express Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$19.35 - $23.52 $1,935 - $2,352	-100 Reduced 0.99%	10,000 $195,000
Q2 2022 Jul 20, 2022	SELL	$19.9 - $26.13 $1,989 - $2,613	-100 Reduced 0.98%	10,100 $216,000
Q1 2022 Apr 22, 2022	BUY	$23.62 - $29.18 $2,362 - $2,918	100 Added 0.99%	10,200 $261,000
Q4 2021 Jan 14, 2022	BUY	$25.26 - $32.0 $7,578 - $9,600	300 Added 3.06%	10,100 $255,000
Q3 2021 Oct 12, 2021	BUY	$26.5 - $34.0 $18,550 - $23,800	700 Added 7.69%	9,800 $263,000
Q2 2021 Jul 16, 2021	SELL	$27.73 - $46.06 $2,773 - $4,606	-100 Reduced 1.09%	9,100 $290,000
Q1 2021 Apr 14, 2021	SELL	$29.77 - $51.8 $2,977 - $5,180	-100 Reduced 1.08%	9,200 $324,000
Q4 2020 Jan 11, 2021	SELL	$28.96 - $33.77 $2,896 - $3,377	-100 Reduced 1.06%	9,300 $298,000
Q3 2020 Oct 19, 2020	BUY	$29.0 - $41.83 $272,600 - $393,202	9,400 New	9,400 $297,000
Q4 2018 Jan 14, 2019	SELL	$22.42 - $32.67 $204,022 - $297,297	-9,100 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$33.01 - $44.57 $3,301 - $4,457	-100 Reduced 1.09%	9,100 $300,000
Q2 2018 Jul 18, 2018	BUY	$33.46 - $46.17 $3,346 - $4,617	100 Added 1.1%	9,200 $405,000
Q1 2018 Apr 18, 2018	BUY	$41.2 - $53.24 $8,240 - $10,648	200 Added 2.25%	9,100 $380,000
Q4 2017 Jan 16, 2018	BUY	$34.19 - $48.11 $20,514 - $28,866	600 Added 7.23%	8,900 $405,000
Q3 2017 Oct 16, 2017	BUY	$33.15 - $48.95 $275,145 - $406,285	8,300	8,300 $275,000

Others Institutions Holding PETS

# of Institutions

103

Shares Held

9.54M

Call Options Held

39.6K

Put Options Held

137K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.3M
Shares

$6.61 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.09M
Shares

$5.53 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$5.48 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$3.07 Million
0.01% of portfolio
Black Rock Inc. New York, NY

556K
Shares

$2.82 Million
0.0% of portfolio

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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