Northern Trust Corp Petco Health & Wellness Company, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 396,290 shares of WOOF stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396,290

Previous 372,220 6.47%

Holding current value

$1.34 Million

Previous $848,000 76.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.5 - $4.13 $36,105 - $99,409	24,070 Added 6.47%	396,290 $1.5 Million
Q1 2024 May 14, 2024	SELL	$1.88 - $3.16 $80,230 - $134,856	-42,676 Reduced 10.29%	372,220 $848,000
Q4 2023 Feb 13, 2024	BUY	$2.73 - $4.0 $118,127 - $173,080	43,270 Added 11.64%	414,896 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$3.74 - $9.49 $103,687 - $263,100	27,724 Added 8.06%	371,626 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$7.5 - $10.73 $115,380 - $165,070	-15,384 Reduced 4.28%	343,902 $3.06 Million
Q1 2023 May 15, 2023	BUY	$7.74 - $12.27 $14,945 - $23,693	1,931 Added 0.54%	359,286 $3.23 Million
Q4 2022 Feb 13, 2023	BUY	$9.0 - $12.17 $293,355 - $396,681	32,595 Added 10.04%	357,355 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.79 $152,892 - $230,023	13,700 Added 4.4%	324,760 $3.63 Million
Q2 2022 Aug 12, 2022	BUY	$14.6 - $22.4 $424,042 - $650,585	29,044 Added 10.3%	311,060 $4.58 Million
Q1 2022 May 13, 2022	SELL	$17.18 - $20.5 $468,172 - $558,645	-27,251 Reduced 8.81%	282,016 $5.52 Million
Q4 2021 Feb 08, 2022	BUY	$18.43 - $25.69 $587,032 - $818,277	31,852 Added 11.48%	309,267 $6.12 Million
Q3 2021 Nov 15, 2021	SELL	$19.2 - $22.7 $1.16 Million - $1.37 Million	-60,518 Reduced 17.91%	277,415 $5.85 Million
Q2 2021 Aug 13, 2021	BUY	$21.16 - $28.05 $1.41 Million - $1.88 Million	66,867 Added 24.67%	337,933 $7.57 Million
Q1 2021 May 12, 2021	BUY	$19.08 - $29.4 $5.17 Million - $7.97 Million	271,066 New	271,066 $6.01 Million

Others Institutions Holding WOOF

# of Institutions

213

Shares Held

450M

Call Options Held

1.16M

Put Options Held

1.07M

View Full List

About Petco Health & Wellness Company, Inc.

Ticker WOOF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 227,918,000
Market Cap $768M
Description
Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers p...

More about WOOF

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Northern Trust Corp Petco Health & Wellness Company, Inc. Transaction History