North Star Investment Management Corp. Petmed Express Inc Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$3.95 - $4.84 $6,912 - $8,470	-1,750 Reduced 81.4%	400 $1,000
Q1 2024 Apr 30, 2024	SELL	$4.7 - $7.58 $2,350 - $3,790	-500 Reduced 18.87%	2,150 $10,000
Q4 2023 Jan 10, 2024	SELL	$6.89 - $11.04 $336,025 - $538,420	-48,770 Reduced 94.85%	2,650 $20,000
Q3 2023 Nov 06, 2023	SELL	$10.21 - $14.65 $18,184 - $26,091	-1,781 Reduced 3.35%	51,420 $527,000
Q2 2023 Aug 02, 2023	BUY	$13.68 - $16.56 $21,546 - $26,081	1,575 Added 3.05%	53,201 $733,000
Q1 2023 Apr 27, 2023	SELL	$15.9 - $22.22 $11,925 - $16,665	-750 Reduced 1.43%	51,626 $838,000
Q4 2022 Jan 11, 2023	SELL	$17.16 - $22.14 $44,187 - $57,010	-2,575 Reduced 4.69%	52,376 $0
Q3 2022 Nov 02, 2022	SELL	$19.35 - $23.52 $1.58 Million - $1.92 Million	-81,600 Reduced 59.76%	54,951 $1.07 Million
Q1 2022 May 03, 2022	BUY	$23.62 - $29.18 $7,086 - $8,754	300 Added 0.22%	136,551 $3.52 Million
Q4 2021 Feb 07, 2022	SELL	$25.26 - $32.0 $6,315 - $8,000	-250 Reduced 0.18%	136,251 $3.44 Million
Q3 2021 Oct 20, 2021	BUY	$26.5 - $34.0 $58,167 - $74,630	2,195 Added 1.63%	136,501 $3.67 Million
Q2 2021 Jul 13, 2021	BUY	$27.73 - $46.06 $2.17 Million - $3.6 Million	78,075 Added 138.85%	134,306 $4.28 Million
Q1 2021 Apr 19, 2021	SELL	$29.77 - $51.8 $354,084 - $616,109	-11,894 Reduced 17.46%	56,231 $1.98 Million
Q4 2020 Jan 12, 2021	BUY	$28.96 - $33.77 $1 Million - $1.17 Million	34,550 Added 102.9%	68,125 $2.18 Million
Q3 2020 Oct 13, 2020	BUY	$29.0 - $41.83 $904,075 - $1.3 Million	31,175 Added 1298.96%	33,575 $1.06 Million
Q2 2020 Jul 16, 2020	SELL	$27.94 - $40.96 $740,410 - $1.09 Million	-26,500 Reduced 91.7%	2,400 $86,000
Q1 2020 Apr 23, 2020	SELL	$22.18 - $28.78 $1.32 Million - $1.72 Million	-59,681 Reduced 67.37%	28,900 $832,000
Q4 2019 Jan 29, 2020	SELL	$17.87 - $27.37 $293,461 - $449,470	-16,422 Reduced 15.64%	88,581 $2.08 Million
Q3 2019 Oct 03, 2019	SELL	$15.01 - $18.47 $731,587 - $900,227	-48,740 Reduced 31.7%	105,003 $1.89 Million
Q2 2019 Jul 15, 2019	BUY	$15.32 - $23.65 $306,461 - $473,094	20,004 Added 14.96%	153,743 $2.41 Million
Q1 2019 Apr 10, 2019	BUY	$20.5 - $24.32 $395,301 - $468,962	19,283 Added 16.85%	133,739 $3.05 Million
Q4 2018 Jan 07, 2019	BUY	$22.42 - $32.67 $840,817 - $1.23 Million	37,503 Added 48.73%	114,456 $2.66 Million
Q3 2018 Oct 11, 2018	SELL	$33.01 - $44.57 $1.16 Million - $1.57 Million	-35,265 Reduced 31.43%	76,953 $2.54 Million
Q2 2018 Jul 20, 2018	BUY	$33.46 - $46.17 $1.24 Million - $1.71 Million	37,102 Added 49.39%	112,218 $4.94 Million
Q1 2018 Apr 13, 2018	SELL	$41.2 - $53.24 $853,911 - $1.1 Million	-20,726 Reduced 21.63%	75,116 $3.14 Million
Q4 2017 Jan 11, 2018	BUY	$34.19 - $48.11 $598,359 - $841,973	17,501 Added 22.34%	95,842 $4.36 Million
Q3 2017 Oct 06, 2017	BUY	$33.15 - $48.95 $2.6 Million - $3.83 Million	78,341	78,341 $2.6 Million

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

$6.32 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.09M
Shares

$5.29 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$5.24 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$2.94 Million
0.01% of portfolio
Black Rock Inc. New York, NY

556K
Shares

$2.7 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 $102M
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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