Nuveen Asset Management, LLC Petmed Express Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.7 - $7.58 $67,064 - $108,159	-14,269 Reduced 23.75%	45,818 $219,000
Q4 2023 Feb 14, 2024	BUY	$6.89 - $11.04 $3,582 - $5,740	520 Added 0.87%	60,087 $454,000
Q3 2023 Nov 14, 2023	SELL	$10.21 - $14.65 $1,092 - $1,567	-107 Reduced 0.18%	59,567 $610,000
Q1 2023 May 15, 2023	SELL	$15.9 - $22.22 $21,830 - $30,508	-1,373 Reduced 2.25%	59,674 $969,000
Q4 2022 Feb 14, 2023	SELL	$17.16 - $22.14 $69,223 - $89,312	-4,034 Reduced 6.2%	61,047 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$19.35 - $23.52 $2,070 - $2,516	-107 Reduced 0.16%	65,081 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$19.9 - $26.13 $23,084 - $30,310	-1,160 Reduced 1.75%	65,188 $1.3 Million
Q1 2022 May 16, 2022	BUY	$23.62 - $29.18 $17,478 - $21,593	740 Added 1.13%	66,348 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$25.26 - $32.0 $130,897 - $165,824	-5,182 Reduced 7.32%	65,608 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$26.5 - $34.0 $92,909 - $119,204	-3,506 Reduced 4.72%	70,790 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$27.73 - $46.06 $58,260 - $96,772	-2,101 Reduced 2.75%	74,296 $2.37 Million
Q1 2021 May 17, 2021	SELL	$29.77 - $51.8 $4,792 - $8,339	-161 Reduced 0.21%	76,397 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$28.96 - $33.77 $6,602 - $7,699	228 Added 0.3%	76,558 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$29.0 - $41.83 $60,871 - $87,801	-2,099 Reduced 2.68%	76,330 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$27.94 - $40.96 $15,506 - $22,732	555 Added 0.71%	78,429 $2.8 Million
Q1 2020 May 14, 2020	BUY	$22.18 - $28.78 $28,745 - $37,298	1,296 Added 1.69%	77,874 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$17.87 - $27.37 $51,054 - $78,196	-2,857 Reduced 3.6%	76,578 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$15.01 - $18.47 $64,603 - $79,494	-4,304 Reduced 5.14%	79,435 $1.43 Million
Q2 2019 Aug 15, 2019	BUY	$15.32 - $23.65 $1.28 Million - $1.98 Million	83,739 New	83,739 $1.31 Million

Others Institutions Holding PETS

# of Institutions

103

Shares Held

9.54M

Call Options Held

39.6K

Put Options Held

137K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.3M
Shares

$6.61 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.09M
Shares

$5.53 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$5.48 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$3.07 Million
0.01% of portfolio
Black Rock Inc. New York, NY

556K
Shares

$2.82 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 $107M
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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