Rhumbline Advisers Petco Health & Wellness Company, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 120,295 shares of WOOF stock, worth $405,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,295

Previous 126,631 5.0%

Holding current value

$405,394

Previous $478,000 15.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.37 - $3.37 $21,352 - $21,352	-6,336 Reduced 5.0%	120,295 $405,000
Q2 2024 Aug 01, 2024	BUY	$1.5 - $4.13 $77,760 - $214,099	51,840 Added 69.31%	126,631 $478,000
Q1 2024 May 09, 2024	SELL	$1.88 - $3.16 $20,943 - $35,202	-11,140 Reduced 12.96%	74,791 $170,000
Q4 2023 Feb 08, 2024	SELL	$2.73 - $4.0 $5,339 - $7,824	-1,956 Reduced 2.23%	85,931 $271,000
Q3 2023 Nov 09, 2023	SELL	$3.74 - $9.49 $16,033 - $40,683	-4,287 Reduced 4.65%	87,887 $359,000
Q2 2023 Aug 08, 2023	BUY	$7.5 - $10.73 $110,310 - $157,816	14,708 Added 18.99%	92,174 $820,000
Q1 2023 May 11, 2023	SELL	$7.74 - $12.27 $16,284 - $25,816	-2,104 Reduced 2.64%	77,466 $697,000
Q4 2022 Feb 14, 2023	BUY	$9.0 - $12.17 $4,554 - $6,158	506 Added 0.64%	79,570 $754,000
Q3 2022 Nov 10, 2022	BUY	$11.16 - $16.79 $81,155 - $122,096	7,272 Added 10.13%	79,064 $882,000
Q2 2022 Aug 11, 2022	BUY	$14.6 - $22.4 $427,123 - $655,312	29,255 Added 68.78%	71,792 $1.06 Million
Q1 2022 May 12, 2022	SELL	$17.18 - $20.5 $223,580 - $266,787	-13,014 Reduced 23.43%	42,537 $832,000
Q4 2021 Feb 10, 2022	SELL	$18.43 - $25.69 $62,385 - $86,960	-3,385 Reduced 5.74%	55,551 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$19.2 - $22.7 $182,035 - $215,218	-9,481 Reduced 13.86%	58,936 $1.24 Million
Q2 2021 Aug 05, 2021	BUY	$21.16 - $28.05 $420,343 - $557,213	19,865 Added 40.91%	68,417 $1.53 Million
Q1 2021 May 06, 2021	BUY	$19.08 - $29.4 $926,372 - $1.43 Million	48,552 New	48,552 $1.08 Million

Others Institutions Holding WOOF

# of Institutions

205

Shares Held

448M

Call Options Held

2.04M

Put Options Held

919K

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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Rhumbline Advisers Petco Health & Wellness Company, Inc. Transaction History