Man Group PLC Zoetis Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,919

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

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. ...

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