Northern Trust Corp Pet Iq, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Pet Iq, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 268,619 shares of PETQ stock, worth $8.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,619

Previous 261,227 2.83%

Holding current value

$8.32 Million

Previous $5.76 Million 43.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.57 - $30.79 $152,053 - $227,599	7,392 Added 2.83%	268,619 $8.27 Million
Q2 2024 Aug 14, 2024	SELL	$15.93 - $22.26 $142,254 - $198,781	-8,930 Reduced 3.31%	261,227 $5.76 Million
Q1 2024 May 14, 2024	SELL	$15.55 - $19.42 $168,017 - $209,833	-10,805 Reduced 3.85%	270,157 $4.94 Million
Q4 2023 Feb 13, 2024	BUY	$17.18 - $22.38 $346,898 - $451,896	20,192 Added 7.74%	280,962 $5.55 Million
Q3 2023 Nov 13, 2023	BUY	$15.0 - $20.71 $19,095 - $26,363	1,273 Added 0.49%	260,770 $5.14 Million
Q2 2023 Aug 11, 2023	BUY	$10.84 - $15.43 $119,348 - $169,884	11,010 Added 4.43%	259,497 $3.94 Million
Q1 2023 May 15, 2023	BUY	$9.32 - $12.58 $20,727 - $27,977	2,224 Added 0.9%	248,487 $2.84 Million
Q4 2022 Feb 13, 2023	SELL	$6.82 - $12.07 $112,189 - $198,551	-16,450 Reduced 6.26%	246,263 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$6.9 - $18.16 $1,614 - $4,249	-234 Reduced 0.09%	262,713 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$14.09 - $25.12 $99,419 - $177,246	-7,056 Reduced 2.61%	262,947 $4.42 Million
Q1 2022 May 13, 2022	SELL	$17.92 - $24.4 $239,715 - $326,398	-13,377 Reduced 4.72%	270,003 $6.59 Million
Q4 2021 Feb 08, 2022	SELL	$19.97 - $25.91 $1.94 Million - $2.52 Million	-97,383 Reduced 25.58%	283,380 $6.44 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $38.59 $330,438 - $531,538	-13,774 Reduced 3.49%	380,763 $9.51 Million
Q2 2021 Aug 13, 2021	BUY	$34.94 - $45.35 $1.03 Million - $1.34 Million	29,552 Added 8.1%	394,537 $15.2 Million
Q1 2021 May 12, 2021	SELL	$32.6 - $37.82 $677,949 - $786,504	-20,796 Reduced 5.39%	364,985 $12.9 Million
Q4 2020 Feb 11, 2021	BUY	$24.99 - $38.45 $922,280 - $1.42 Million	36,906 Added 10.58%	385,781 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$29.04 - $37.49 $220,820 - $285,073	-7,604 Reduced 2.13%	348,875 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$20.16 - $34.84 $1.98 Million - $3.42 Million	98,067 Added 37.95%	356,479 $12.4 Million
Q1 2020 May 14, 2020	BUY	$16.59 - $34.94 $22,263 - $46,889	1,342 Added 0.52%	258,412 $6 Million
Q4 2019 Feb 14, 2020	BUY	$22.24 - $27.56 $103,794 - $128,622	4,667 Added 1.85%	257,070 $6.44 Million
Q3 2019 Nov 13, 2019	BUY	$25.56 - $36.1 $1.12 Million - $1.58 Million	43,900 Added 21.05%	252,403 $6.88 Million
Q2 2019 Aug 13, 2019	BUY	$24.79 - $32.96 $259,972 - $345,651	10,487 Added 5.3%	208,503 $6.87 Million
Q1 2019 May 13, 2019	BUY	$23.31 - $31.41 $1,608 - $2,167	69 Added 0.03%	198,016 $6.22 Million
Q4 2018 Feb 12, 2019	BUY	$21.6 - $37.49 $1.07 Million - $1.86 Million	49,582 Added 33.42%	197,947 $4.65 Million
Q3 2018 Nov 14, 2018	BUY	$25.67 - $42.36 $1.54 Million - $2.54 Million	59,943 Added 67.79%	148,365 $5.83 Million
Q2 2018 Sep 18, 2018	SELL	$17.91 - $26.86 $4,155 - $6,231	-232 Reduced 0.26%	88,422 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$17.91 - $26.86 $25,897 - $38,839	-1,446 Reduced 1.6%	88,654 $2.38 Million
Q1 2018 May 09, 2018	BUY	$21.37 - $26.6 $165,959 - $206,575	7,766 Added 9.43%	90,100 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$18.04 - $27.27 $112,984 - $170,792	6,263 Added 8.23%	82,334 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	$21.04 - $27.08 $1.6 Million - $2.06 Million	76,071	76,071 $2.06 Million

Others Institutions Holding PETQ

# of Institutions

189

Shares Held

30M

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...

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Northern Trust Corp Pet Iq, Inc. Transaction History