Nuveen Asset Management, LLC Pet Iq, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pet Iq, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 386,824 shares of PETQ stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,824

Previous 420,173 7.94%

Holding current value

$12 Million

Previous $9.27 Million 28.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.57 - $30.79 $685,988 - $1.03 Million	-33,349 Reduced 7.94%	386,824 $11.9 Million
Q2 2024 Aug 09, 2024	SELL	$15.93 - $22.26 $374,976 - $523,978	-23,539 Reduced 5.31%	420,173 $9.27 Million
Q1 2024 May 13, 2024	SELL	$15.55 - $19.42 $36,371 - $45,423	-2,339 Reduced 0.52%	443,712 $8.11 Million
Q4 2023 Feb 14, 2024	SELL	$17.18 - $22.38 $96,620 - $125,865	-5,624 Reduced 1.25%	446,051 $8.81 Million
Q3 2023 Nov 14, 2023	BUY	$15.0 - $20.71 $2.94 Million - $4.05 Million	195,798 Added 76.52%	451,675 $8.9 Million
Q2 2023 Aug 14, 2023	SELL	$10.84 - $15.43 $1.02 Million - $1.46 Million	-94,384 Reduced 26.95%	255,877 $3.88 Million
Q1 2023 May 15, 2023	BUY	$9.32 - $12.58 $470,566 - $635,164	50,490 Added 16.84%	350,261 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$6.82 - $12.07 $997,738 - $1.77 Million	146,296 Added 95.32%	299,771 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$6.9 - $18.16 $213,472 - $561,834	-30,938 Reduced 16.78%	153,475 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$14.09 - $25.12 $435,071 - $775,655	30,878 Added 20.11%	184,413 $3.1 Million
Q1 2022 May 16, 2022	BUY	$17.92 - $24.4 $335,444 - $456,743	18,719 Added 13.88%	153,535 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$19.97 - $25.91 $535,874 - $695,268	26,834 Added 24.85%	134,816 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $38.59 $2.03 Million - $3.26 Million	-84,507 Reduced 43.9%	107,982 $2.7 Million
Q2 2021 Aug 16, 2021	BUY	$34.94 - $45.35 $2.69 Million - $3.49 Million	76,908 Added 66.54%	192,489 $7.43 Million
Q1 2021 May 17, 2021	BUY	$32.6 - $37.82 $71,687 - $83,166	2,199 Added 1.94%	115,581 $4.08 Million
Q4 2020 May 17, 2021	SELL	$24.99 - $38.45 $332,441 - $511,500	-13,303 Reduced 10.5%	113,382 $4.36 Million
Q4 2020 Feb 16, 2021	BUY	$24.99 - $38.45 $517,143 - $795,684	20,694 Added 19.52%	126,685 $4.87 Million
Q3 2020 Nov 16, 2020	SELL	$29.04 - $37.49 $172,381 - $222,540	-5,936 Reduced 5.3%	105,991 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$20.16 - $34.84 $608,690 - $1.05 Million	30,193 Added 36.94%	111,927 $3.9 Million
Q1 2020 May 14, 2020	BUY	$16.59 - $34.94 $31,570 - $66,490	1,903 Added 2.38%	81,734 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$22.24 - $27.56 $53,709 - $66,557	2,415 Added 3.12%	79,831 $2 Million
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.1 $151,928 - $214,578	5,944 Added 8.32%	77,416 $2.11 Million
Q2 2019 Aug 15, 2019	BUY	$24.79 - $32.96 $1.77 Million - $2.36 Million	71,472 New	71,472 $2.36 Million

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

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Nuveen Asset Management, LLC Pet Iq, Inc. Transaction History