Royce & Associates LP Pet Iq, Inc. Transaction History

Royce & Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$23.99 - $38.59 $1.73 Million - $2.78 Million	-72,000 Reduced 74.23%	25,000 $624,000
Q2 2021 Aug 06, 2021	BUY	$34.94 - $45.35 $628,920 - $816,300	18,000 Added 22.78%	97,000 $3.74 Million
Q1 2021 May 10, 2021	BUY	$32.6 - $37.82 $586,800 - $680,760	18,000 Added 29.51%	79,000 $2.79 Million
Q4 2020 Feb 08, 2021	SELL	$24.99 - $38.45 $1.6 Million - $2.46 Million	-64,000 Reduced 51.2%	61,000 $2.35 Million
Q3 2020 Nov 12, 2020	BUY	$29.04 - $37.49 $1.13 Million - $1.46 Million	39,000 Added 45.35%	125,000 $4.12 Million
Q2 2020 Aug 07, 2020	BUY	$20.16 - $34.84 $725,760 - $1.25 Million	36,000 Added 72.0%	86,000 $3 Million
Q1 2020 May 12, 2020	SELL	$16.59 - $34.94 $414,750 - $873,500	-25,000 Reduced 33.33%	50,000 $1.16 Million
Q4 2019 Feb 06, 2020	SELL	$22.24 - $27.56 $985,343 - $1.22 Million	-44,305 Reduced 37.14%	75,000 $1.88 Million
Q3 2019 Nov 13, 2019	BUY	$25.56 - $36.1 $422,634 - $596,913	16,535 Added 16.09%	119,305 $3.25 Million
Q2 2019 Aug 12, 2019	BUY	$24.79 - $32.96 $1.01 Million - $1.34 Million	40,770 Added 65.76%	102,770 $3.39 Million
Q1 2019 May 09, 2019	BUY	$23.31 - $31.41 $279,720 - $376,920	12,000 Added 24.0%	62,000 $1.95 Million
Q4 2018 Feb 11, 2019	BUY	$21.6 - $37.49 $540,000 - $937,250	25,000 Added 100.0%	50,000 $1.17 Million
Q2 2018 Aug 09, 2018	BUY	$17.91 - $26.86 $447,750 - $671,500	25,000 New	25,000 $672,000

189

30M

81K

113K

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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