Mario Gabelli Pet Iq, Inc. Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Pet Iq, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 86,195 shares of PETQ stock, worth $2.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,195

Previous 65,975 30.65%

Holding current value

$2.67 Million

Previous $1.46 Million 82.27%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.57 - $30.79 $415,925 - $622,573	20,220 Added 30.65%	86,195 $2.65 Million
Q2 2024 Aug 13, 2024	SELL	$15.93 - $22.26 $39,665 - $55,427	-2,490 Reduced 3.64%	65,975 $1.46 Million
Q1 2024 May 14, 2024	SELL	$15.55 - $19.42 $35,702 - $44,588	-2,296 Reduced 3.24%	68,465 $1.25 Million
Q3 2023 Nov 08, 2023	SELL	$15.0 - $20.71 $339,525 - $468,770	-22,635 Reduced 24.24%	70,761 $1.39 Million
Q2 2023 Aug 10, 2023	SELL	$10.84 - $15.43 $14,243 - $20,275	-1,314 Reduced 1.39%	93,396 $1.42 Million
Q1 2023 May 12, 2023	BUY	$9.32 - $12.58 $29,180 - $39,387	3,131 Added 3.42%	94,710 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$6.82 - $12.07 $66,945 - $118,479	9,816 Added 12.01%	91,579 $844,000
Q3 2022 Nov 10, 2022	BUY	$6.9 - $18.16 $142,567 - $375,221	20,662 Added 33.82%	81,763 $564,000
Q2 2022 Aug 12, 2022	SELL	$14.09 - $25.12 $38,254 - $68,200	-2,715 Reduced 4.25%	61,101 $1.03 Million
Q1 2022 May 18, 2022	SELL	$17.92 - $24.4 $2,813 - $3,830	-157 Reduced 0.25%	63,816 $1.56 Million
Q1 2022 May 13, 2022	BUY	$17.92 - $24.4 $250,880 - $341,600	14,000 Added 28.02%	63,973 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$19.97 - $25.91 $342,944 - $444,952	17,173 Added 52.36%	49,973 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $38.59 $267,440 - $430,201	11,148 Added 51.49%	32,800 $819,000
Q2 2021 Aug 13, 2021	SELL	$34.94 - $45.35 $164,637 - $213,689	-4,712 Reduced 17.87%	21,652 $836,000
Q1 2021 May 14, 2021	BUY	$32.6 - $37.82 $59,951 - $69,550	1,839 Added 7.5%	26,364 $930,000
Q4 2020 Feb 05, 2021	BUY	$24.99 - $38.45 $308,976 - $475,395	12,364 Added 101.67%	24,525 $943,000
Q3 2020 Nov 06, 2020	SELL	$29.04 - $37.49 $67,924 - $87,689	-2,339 Reduced 16.13%	12,161 $400,000
Q2 2020 Aug 13, 2020	SELL	$20.16 - $34.84 $726,163 - $1.25 Million	-36,020 Reduced 71.3%	14,500 $505,000
Q1 2020 May 14, 2020	SELL	$16.59 - $34.94 $197,056 - $415,017	-11,878 Reduced 19.04%	50,520 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$22.24 - $27.56 $358,464 - $444,212	16,118 Added 34.83%	62,398 $1.56 Million
Q3 2019 Nov 01, 2019	BUY	$25.56 - $36.1 $54,877 - $77,506	2,147 Added 4.86%	46,280 $1.26 Million
Q2 2019 Aug 02, 2019	SELL	$24.79 - $32.96 $59,124 - $78,609	-2,385 Reduced 5.13%	44,133 $1.46 Million
Q1 2019 May 02, 2019	BUY	$23.31 - $31.41 $240,652 - $324,276	10,324 Added 28.52%	46,518 $1.46 Million
Q4 2018 Jan 30, 2019	BUY	$21.6 - $37.49 $349,790 - $607,113	16,194 Added 80.97%	36,194 $849,000
Q3 2018 Nov 02, 2018	SELL	$25.67 - $42.36 $256,700 - $423,600	-10,000 Reduced 33.33%	20,000 $786,000
Q2 2018 Aug 10, 2018	BUY	$17.91 - $26.86 $537,300 - $805,800	30,000 New	30,000 $806,000

Others Institutions Holding PETQ

# of Institutions

190

Shares Held

30.1M

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 Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account