Oppenheimer Asset Management Inc. Pet Iq, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$6.82 - $12.07 $647 - $1,146	95 Added 0.87%	11,039 $101,000
Q3 2022 Nov 14, 2022	SELL	$6.9 - $18.16 $972 - $2,560	-141 Reduced 1.27%	10,944 $76,000
Q2 2022 Aug 08, 2022	BUY	$14.09 - $25.12 $17,034 - $30,370	1,209 Added 12.24%	11,085 $186,000
Q1 2022 May 12, 2022	BUY	$17.92 - $24.4 $176,977 - $240,974	9,876 New	9,876 $241,000
Q4 2021 Feb 02, 2022	SELL	$19.97 - $25.91 $408,146 - $529,548	-20,438 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.99 - $38.59 $235,437 - $378,722	-9,814 Reduced 32.44%	20,438 $511,000
Q2 2021 Aug 03, 2021	BUY	$34.94 - $45.35 $20,649 - $26,801	591 Added 1.99%	30,252 $1.17 Million
Q1 2021 May 17, 2021	SELL	$32.6 - $37.82 $18,158 - $21,065	-557 Reduced 1.84%	29,661 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$24.99 - $38.45 $190,173 - $292,604	7,610 Added 33.66%	30,218 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$29.04 - $37.49 $40,597 - $52,411	1,398 Added 6.59%	22,608 $744,000
Q2 2020 Aug 11, 2020	BUY	$20.16 - $34.84 $166,138 - $287,116	8,241 Added 63.54%	21,210 $739,000
Q1 2020 May 08, 2020	BUY	$16.59 - $34.94 $12,226 - $25,750	737 Added 6.03%	12,969 $301,000
Q4 2019 Feb 07, 2020	BUY	$22.24 - $27.56 $26,554 - $32,906	1,194 Added 10.82%	12,232 $306,000
Q3 2019 Oct 31, 2019	BUY	$25.56 - $36.1 $28,652 - $40,468	1,121 Added 11.3%	11,038 $301,000
Q2 2019 Aug 09, 2019	SELL	$24.79 - $32.96 $104,985 - $139,585	-4,235 Reduced 29.93%	9,917 $327,000
Q1 2019 Apr 24, 2019	BUY	$23.31 - $31.41 $62,610 - $84,367	2,686 Added 23.43%	14,152 $444,000
Q4 2018 Jan 30, 2019	BUY	$21.6 - $37.49 $18,230 - $31,641	844 Added 7.95%	11,466 $269,000
Q3 2018 Oct 26, 2018	BUY	$25.67 - $42.36 $21,537 - $35,540	839 Added 8.58%	10,622 $417,000
Q2 2018 Aug 10, 2018	SELL	$17.91 - $26.86 $35,408 - $53,102	-1,977 Reduced 16.81%	9,783 $263,000
Q1 2018 May 09, 2018	BUY	$21.37 - $26.6 $251,311 - $312,816	11,760 New	11,760 $313,000

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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