Rothschild Investment Corp Petmed Express Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$19.9 - $26.13 $55,719 - $73,164	-2,800 Reduced 12.64%	19,350 $385,000
Q4 2021 Jan 24, 2022	SELL	$25.26 - $32.0 $45,468 - $57,600	-1,800 Reduced 7.52%	22,150 $560,000
Q3 2021 Oct 12, 2021	SELL	$26.5 - $34.0 $26,500 - $34,000	-1,000 Reduced 4.01%	23,950 $644,000
Q2 2021 Jul 19, 2021	SELL	$27.73 - $46.06 $134,906 - $224,081	-4,865 Reduced 16.32%	24,950 $795,000
Q1 2021 Apr 15, 2021	SELL	$29.77 - $51.8 $157,781 - $274,540	-5,300 Reduced 15.09%	29,815 $1.05 Million
Q4 2020 Jan 25, 2021	SELL	$28.96 - $33.77 $14,480 - $16,885	-500 Reduced 1.4%	35,115 $1.13 Million
Q3 2020 Oct 22, 2020	SELL	$29.0 - $41.83 $24,650 - $35,555	-850 Reduced 2.33%	35,615 $1.13 Million
Q2 2020 Jul 24, 2020	SELL	$27.94 - $40.96 $44,704 - $65,536	-1,600 Reduced 4.2%	36,465 $1.3 Million
Q1 2020 Apr 16, 2020	SELL	$22.18 - $28.78 $3.39 Million - $4.4 Million	-153,039 Reduced 80.08%	38,065 $1.1 Million
Q4 2019 Jan 22, 2020	SELL	$17.87 - $27.37 $27,823 - $42,615	-1,557 Reduced 0.81%	191,104 $4.5 Million
Q3 2019 Oct 11, 2019	BUY	$15.01 - $18.47 $155,098 - $190,850	10,333 Added 5.67%	192,661 $3.47 Million
Q2 2019 Jul 11, 2019	BUY	$15.32 - $23.65 $998,986 - $1.54 Million	65,208 Added 55.68%	182,328 $2.86 Million
Q1 2019 Apr 18, 2019	BUY	$20.5 - $24.32 $2.4 Million - $2.85 Million	117,120 New	117,120 $2.67 Million
Q4 2018 Jan 28, 2019	SELL	$22.42 - $32.67 $143,263 - $208,761	-6,390 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$33.01 - $44.57 $13,204 - $17,828	-400 Reduced 5.89%	6,390 $211,000
Q2 2018 Jul 24, 2018	SELL	$33.46 - $46.17 $16,730 - $23,085	-500 Reduced 6.86%	6,790 $299,000
Q1 2018 Apr 27, 2018	SELL	$41.2 - $53.24 $28,840 - $37,268	-700 Reduced 8.76%	7,290 $304,000
Q4 2017 Jan 23, 2018	SELL	$34.19 - $48.11 $39,660 - $55,807	-1,160 Reduced 12.68%	7,990 $364,000
Q3 2017 Oct 25, 2017	BUY	$33.15 - $48.95 $303,322 - $447,892	9,150	9,150 $303,000

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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