Lpl Financial LLC Pet Iq, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pet Iq, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 18,021 shares of PETQ stock, worth $558,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,021

Previous 27,009 33.28%

Holding current value

$558,290

Previous $595,000 6.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$20.57 - $30.79 $184,883 - $276,740	-8,988 Reduced 33.28%	18,021 $554,000
Q2 2024 Aug 07, 2024	BUY	$15.93 - $22.26 $135,659 - $189,566	8,516 Added 46.05%	27,009 $595,000
Q1 2024 May 10, 2024	SELL	$15.55 - $19.42 $626,478 - $782,392	-40,288 Reduced 68.54%	18,493 $338,000
Q4 2023 Feb 14, 2024	BUY	$17.18 - $22.38 $8,555 - $11,145	498 Added 0.85%	58,781 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$15.0 - $20.71 $29,520 - $40,757	-1,968 Reduced 3.27%	58,283 $1.15 Million
Q2 2023 Jul 31, 2023	BUY	$10.84 - $15.43 $375,475 - $534,464	34,638 Added 135.24%	60,251 $914,000
Q1 2023 May 10, 2023	SELL	$9.32 - $12.58 $15,368 - $20,744	-1,649 Reduced 6.05%	25,613 $293,000
Q4 2022 Feb 07, 2023	SELL	$6.82 - $12.07 $13,735 - $24,308	-2,014 Reduced 6.88%	27,262 $251,000
Q3 2022 Nov 14, 2022	SELL	$6.9 - $18.16 $25,226 - $66,392	-3,656 Reduced 11.1%	29,276 $202,000
Q2 2022 Aug 12, 2022	SELL	$14.09 - $25.12 $170,136 - $303,324	-12,075 Reduced 26.83%	32,932 $553,000
Q1 2022 May 16, 2022	BUY	$17.92 - $24.4 $268,316 - $365,341	14,973 Added 49.85%	45,007 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.97 - $25.91 $20,988 - $27,231	1,051 Added 3.63%	30,034 $682,000
Q3 2021 Nov 15, 2021	SELL	$23.99 - $38.59 $510,819 - $821,696	-21,293 Reduced 42.35%	28,983 $724,000
Q2 2021 Aug 13, 2021	BUY	$34.94 - $45.35 $311,315 - $404,068	8,910 Added 21.54%	50,276 $1.94 Million
Q1 2021 May 14, 2021	BUY	$32.6 - $37.82 $117,914 - $136,794	3,617 Added 9.58%	41,366 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$24.99 - $38.45 $112,255 - $172,717	4,492 Added 13.51%	37,749 $1.45 Million
Q3 2020 Nov 09, 2020	BUY	$29.04 - $37.49 $46,812 - $60,433	1,612 Added 5.09%	33,257 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$20.16 - $34.84 $67,656 - $116,923	3,356 Added 11.86%	31,645 $1.1 Million
Q1 2020 May 14, 2020	BUY	$16.59 - $34.94 $310,249 - $653,412	18,701 Added 195.05%	28,289 $657,000
Q4 2019 Feb 14, 2020	SELL	$22.24 - $27.56 $20,416 - $25,300	-918 Reduced 8.74%	9,588 $240,000
Q3 2019 Nov 13, 2019	BUY	$25.56 - $36.1 $47,413 - $66,965	1,855 Added 21.44%	10,506 $286,000
Q2 2019 Aug 09, 2019	BUY	$24.79 - $32.96 $34,482 - $45,847	1,391 Added 19.16%	8,651 $291,000
Q1 2019 May 08, 2019	BUY	$23.31 - $31.41 $169,230 - $228,036	7,260 New	7,260 $223,000

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

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Lpl Financial LLC Pet Iq, Inc. Transaction History