Pearl River Capital, LLC Zoetis Inc. Transaction History

Pearl River Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $1.22 Million - $1.49 Million	-8,352 Reduced 67.26%	4,065 $704,000
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $2.06 Million - $2.48 Million	12,417 New	12,417 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $1.28 Million - $1.48 Million	-7,681 Reduced 81.51%	1,742 $303,000
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $1.52 Million - $1.75 Million	9,423 New	9,423 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $863,425 - $1.04 Million	-6,584 Reduced 39.82%	9,951 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $435,676 - $536,331	2,938 Added 21.61%	16,535 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $1.89 Million - $2.43 Million	-12,125 Reduced 47.14%	13,597 $2.34 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $4.33 Million - $5.59 Million	23,887 Added 1301.74%	25,722 $4.85 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $355,421 - $453,300	1,835 New	1,835 $448,000
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $3.18 Million - $3.83 Million	-20,398 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $2.58 Million - $3.03 Million	17,907 Added 718.87%	20,398 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $391,261 - $434,305	2,491 New	2,491 $412,000

1,956

412M

1.02M

1.09M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

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