Manufacturers Life Insurance Company, The Petmed Express Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$19.9 - $26.13 $170,821 - $224,299	-8,584 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$23.62 - $29.18 $202,754 - $250,481	8,584 New	8,584 $221,000
Q1 2022 May 20, 2022	SELL	$23.62 - $29.18 $47,310 - $58,447	-2,003 Reduced 18.92%	8,584 $221,000
Q4 2021 Feb 16, 2022	SELL	$25.26 - $32.0 $10,912 - $13,824	-432 Reduced 3.92%	10,587 $267,000
Q3 2021 Nov 12, 2021	SELL	$26.5 - $34.0 $17,702 - $22,712	-668 Reduced 5.72%	11,019 $296,000
Q2 2021 Aug 12, 2021	BUY	$27.73 - $46.06 $16,776 - $27,866	605 Added 5.46%	11,687 $372,000
Q1 2021 May 03, 2021	SELL	$29.77 - $51.8 $24,649 - $42,890	-828 Reduced 6.95%	11,082 $390,000
Q4 2020 Feb 12, 2021	BUY	$28.96 - $33.77 $17,404 - $20,295	601 Added 5.31%	11,910 $382,000
Q3 2020 Nov 09, 2020	SELL	$29.0 - $41.83 $9,164 - $13,218	-316 Reduced 2.72%	11,309 $358,000
Q2 2020 Aug 10, 2020	SELL	$27.94 - $40.96 $23,944 - $35,102	-857 Reduced 6.87%	11,625 $387,000
Q1 2020 May 15, 2020	BUY	$22.18 - $28.78 $12,642 - $16,404	570 Added 4.79%	12,482 $359,000
Q4 2019 Feb 14, 2020	SELL	$17.87 - $27.37 $16,744 - $25,645	-937 Reduced 7.29%	11,912 $280,000
Q3 2019 Nov 12, 2019	SELL	$15.01 - $18.47 $3,692 - $4,543	-246 Reduced 1.88%	12,849 $229,000
Q2 2019 Aug 14, 2019	BUY	$15.32 - $23.65 $200,615 - $309,696	13,095 New	13,095 $205,000
Q4 2018 Feb 14, 2019	SELL	$22.42 - $32.67 $163,800 - $238,687	-7,306 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.01 - $44.57 $5.39 Million - $7.27 Million	-163,156 Reduced 95.71%	7,306 $241,000
Q2 2018 Aug 14, 2018	BUY	$33.46 - $46.17 $5.21 Million - $7.18 Million	155,578 Added 1045.27%	170,462 $7.51 Million
Q1 2018 May 15, 2018	SELL	$41.2 - $53.24 $3,749 - $4,844	-91 Reduced 0.61%	14,884 $620,000
Q4 2017 Feb 08, 2018	SELL	$34.19 - $48.11 $6,085 - $8,563	-178 Reduced 1.17%	14,975 $681,000
Q3 2017 Nov 14, 2017	BUY	$33.15 - $48.95 $502,321 - $741,739	15,153	15,153 $503,000

Others Institutions Holding PETS

# of Institutions

102

Shares Held

9.52M

Call Options Held

39.6K

Put Options Held

137K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.3M
Shares

$6.88 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.09M
Shares

$5.76 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$5.7 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$3.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

556K
Shares

$2.93 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 $111M
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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