A detailed history of Man Group PLC transactions in Zoetis Inc. stock. As of the latest transaction made, Man Group PLC holds 451,342 shares of ZTS stock, worth $82.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
451,342
Previous 739,821 38.99%
Holding current value
$82.5 Million
Previous $125 Million 37.5%
% of portfolio
0.21%
Previous 0.33%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$145.54 - $178.83 $42 Million - $51.6 Million
-288,479 Reduced 38.99%
451,342 $78.2 Million
Q1 2024

May 15, 2024

BUY
$165.67 - $199.94 $105 Million - $127 Million
636,316 Added 614.77%
739,821 $125 Million
Q4 2023

Feb 14, 2024

SELL
$151.44 - $200.09 $2.75 Million - $3.63 Million
-18,142 Reduced 14.91%
103,505 $20.4 Million
Q3 2023

Nov 14, 2023

SELL
$167.14 - $192.77 $3.99 Million - $4.6 Million
-23,863 Reduced 16.4%
121,647 $21.2 Million
Q2 2023

Aug 14, 2023

SELL
$160.94 - $186.23 $24.3 Million - $28.1 Million
-150,815 Reduced 50.9%
145,510 $25.1 Million
Q1 2023

May 15, 2023

BUY
$145.48 - $175.02 $8.94 Million - $10.8 Million
61,463 Added 26.17%
296,325 $49.3 Million
Q4 2022

Feb 14, 2023

SELL
$131.14 - $157.47 $38.1 Million - $45.8 Million
-290,904 Reduced 55.33%
234,862 $34.4 Million
Q3 2022

Nov 14, 2022

SELL
$148.29 - $182.55 $43.6 Million - $53.7 Million
-293,938 Reduced 35.86%
525,766 $78 Million
Q2 2022

Aug 15, 2022

SELL
$155.97 - $200.09 $10.9 Million - $14 Million
-70,184 Reduced 7.89%
819,704 $141 Million
Q1 2022

May 16, 2022

BUY
$181.39 - $234.03 $121 Million - $155 Million
664,430 Added 294.7%
889,888 $168 Million
Q4 2021

Feb 14, 2022

SELL
$193.69 - $247.03 $64.3 Million - $82 Million
-331,898 Reduced 59.55%
225,458 $55 Million
Q3 2021

Nov 15, 2021

SELL
$189.29 - $209.69 $61.1 Million - $67.7 Million
-323,004 Reduced 36.69%
557,356 $108 Million
Q2 2021

Aug 16, 2021

BUY
$155.9 - $187.99 $51.8 Million - $62.4 Million
332,182 Added 60.6%
880,360 $164 Million
Q1 2021

May 17, 2021

BUY
$144.0 - $169.39 $67.4 Million - $79.3 Million
468,281 Added 586.11%
548,178 $86.3 Million
Q4 2020

Feb 16, 2021

SELL
$157.07 - $174.35 $2.87 Million - $3.19 Million
-18,292 Reduced 18.63%
79,897 $13.2 Million
Q3 2020

Nov 16, 2020

SELL
$137.1 - $165.37 $135,454 - $163,385
-988 Reduced 1.0%
98,189 $16.2 Million
Q2 2020

Aug 14, 2020

SELL
$111.92 - $142.53 $2.67 Million - $3.4 Million
-23,852 Reduced 19.39%
99,177 $13.6 Million
Q1 2020

May 15, 2020

SELL
$92.66 - $144.94 $4.79 Million - $7.49 Million
-51,702 Reduced 29.59%
123,029 $14.5 Million
Q4 2019

Feb 18, 2020

BUY
$116.25 - $133.25 $10.1 Million - $11.5 Million
86,536 Added 98.12%
174,731 $23.1 Million
Q3 2019

Nov 14, 2019

SELL
$112.57 - $128.43 $9.4 Million - $10.7 Million
-83,464 Reduced 48.62%
88,195 $11 Million
Q2 2019

Aug 14, 2019

SELL
$97.98 - $114.28 $983,915 - $1.15 Million
-10,042 Reduced 5.53%
171,659 $19.5 Million
Q1 2019

May 15, 2019

SELL
$81.56 - $100.67 $23.2 Million - $28.6 Million
-284,156 Reduced 61.0%
181,701 $18.3 Million
Q4 2018

Feb 14, 2019

SELL
$79.28 - $95.27 $6.27 Million - $7.53 Million
-79,035 Reduced 14.5%
465,857 $39.9 Million
Q3 2018

Nov 14, 2018

BUY
$83.5 - $93.23 $25.8 Million - $28.8 Million
308,589 Added 130.59%
544,892 $49.9 Million
Q2 2018

Aug 14, 2018

BUY
$79.9 - $89.2 $9.46 Million - $10.6 Million
118,404 Added 100.43%
236,303 $20.1 Million
Q1 2018

May 15, 2018

BUY
$71.51 - $84.69 $8.43 Million - $9.98 Million
117,899 New
117,899 $9.85 Million

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 $85.6B
  • 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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