Macquarie Group LTD Pet Iq, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.9 - $18.16 $9.67 Million - $25.4 Million	-1,400,888 Closed	0 $5,000
Q2 2022 Aug 15, 2022	SELL	$14.09 - $25.12 $7.76 Million - $13.8 Million	-550,962 Reduced 28.23%	1,400,888 $23.5 Million
Q1 2022 May 16, 2022	SELL	$17.92 - $24.4 $15.2 Million - $20.7 Million	-847,744 Reduced 30.28%	1,951,850 $47.6 Million
Q4 2021 Feb 11, 2022	SELL	$19.97 - $25.91 $4.33 Million - $5.61 Million	-216,652 Reduced 7.18%	2,799,594 $63.6 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $38.59 $4.86 Million - $7.81 Million	202,414 Added 7.19%	3,016,246 $75.3 Million
Q2 2021 Aug 13, 2021	BUY	$34.94 - $45.35 $95.3 Million - $124 Million	2,728,403 Added 3193.77%	2,813,832 $109 Million
Q1 2021 May 14, 2021	BUY	$32.6 - $37.82 $736,042 - $853,899	22,578 Added 35.92%	85,429 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$24.99 - $38.45 $395,541 - $608,586	-15,828 Reduced 20.12%	62,851 $2.42 Million
Q3 2020 Nov 13, 2020	SELL	$29.04 - $37.49 $93,595 - $120,830	-3,223 Reduced 3.94%	78,679 $2.59 Million
Q2 2020 Aug 11, 2020	SELL	$20.16 - $34.84 $34,433 - $59,506	-1,708 Reduced 2.04%	81,902 $2.85 Million
Q1 2020 May 15, 2020	SELL	$16.59 - $34.94 $56,571 - $119,145	-3,410 Reduced 3.92%	83,610 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$22.24 - $27.56 $214,504 - $265,816	9,645 Added 12.47%	87,020 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.1 $121,921 - $172,197	4,770 Added 6.57%	77,375 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$24.79 - $32.96 $88,301 - $117,403	3,562 Added 5.16%	72,605 $2.39 Million
Q1 2019 May 15, 2019	BUY	$23.31 - $31.41 $150,489 - $202,782	6,456 Added 10.32%	69,043 $2.17 Million
Q4 2018 Feb 15, 2019	BUY	$21.6 - $37.49 $245,354 - $425,848	11,359 Added 22.17%	62,587 $1.47 Million
Q3 2018 Nov 15, 2018	BUY	$25.67 - $42.36 $1.22 Million - $2.01 Million	47,386 Added 1233.37%	51,228 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$17.91 - $26.86 $117,453 - $176,147	-6,558 Reduced 63.06%	3,842 $103,000
Q1 2018 May 11, 2018	BUY	$21.37 - $26.6 $190,193 - $236,740	8,900 Added 593.33%	10,400 $277,000
Q4 2017 Feb 15, 2018	BUY	$18.04 - $27.27 $27,060 - $40,905	1,500	1,500 $33,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account