Price T Rowe Associates Inc Petco Health & Wellness Company, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 45,290 shares of WOOF stock, worth $152,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,290

Previous 40,454 11.95%

Holding current value

$152,627

Previous $128,000 18.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.88 - $3.16 $9,091 - $15,281	4,836 Added 11.95%	45,290 $104,000
Q4 2023 Feb 14, 2024	SELL	$2.73 - $4.0 $129,497 - $189,740	-47,435 Reduced 53.97%	40,454 $128,000
Q3 2023 Nov 14, 2023	SELL	$3.74 - $9.49 $19,014 - $48,247	-5,084 Reduced 5.47%	87,889 $360,000
Q2 2023 Aug 14, 2023	BUY	$7.5 - $10.73 $88,935 - $127,236	11,858 Added 14.62%	92,973 $828,000
Q1 2023 May 15, 2023	BUY	$7.74 - $12.27 $113,522 - $179,964	14,667 Added 22.07%	81,115 $731,000

Q4 2022 Feb 14, 2023	BUY	$9.0 - $12.17 $6,759 - $9,139	751 Added 1.14%	66,448 $630,000
Q3 2022 Nov 14, 2022	SELL	$11.16 - $16.79 $29.3 Million - $44 Million	-2,622,933 Reduced 97.56%	65,697 $734,000
Q2 2022 Aug 15, 2022	SELL	$14.6 - $22.4 $20.4 Million - $31.3 Million	-1,396,379 Reduced 34.18%	2,688,630 $39.6 Million
Q1 2022 May 16, 2022	SELL	$17.18 - $20.5 $165,787 - $197,825	-9,650 Reduced 0.24%	4,085,009 $79.9 Million
Q4 2021 Feb 14, 2022	SELL	$18.43 - $25.69 $911,603 - $1.27 Million	-49,463 Reduced 1.19%	4,094,659 $81 Million
Q3 2021 Nov 15, 2021	SELL	$19.2 - $22.7 $1.36 Million - $1.6 Million	-70,635 Reduced 1.68%	4,144,122 $87.4 Million
Q2 2021 Aug 16, 2021	BUY	$21.16 - $28.05 $4.61 Million - $6.11 Million	217,717 Added 5.45%	4,214,757 $94.5 Million
Q1 2021 May 17, 2021	BUY	$19.08 - $29.4 $76.3 Million - $118 Million	3,997,040 New	3,997,040 $88.6 Million

Others Institutions Holding WOOF

# of Institutions

190

Shares Held

446M

Call Options Held

380K

Put Options Held

3.6M

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...

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Price T Rowe Associates Inc Petco Health & Wellness Company, Inc. Transaction History