A detailed history of Russell Investments Group, Ltd. transactions in Pet Iq, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 95,633 shares of PETQ stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,633
Previous 159,436 40.02%
Holding current value
$2.96 Million
Previous $3.52 Million 16.35%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$20.57 - $30.79 $1.31 Million - $1.96 Million
-63,803 Reduced 40.02%
95,633 $2.94 Million
Q2 2024

Aug 08, 2024

BUY
$15.93 - $22.26 $217,667 - $304,160
13,664 Added 9.37%
159,436 $3.52 Million
Q1 2024

May 08, 2024

SELL
$15.55 - $19.42 $1.84 Million - $2.3 Million
-118,552 Reduced 44.85%
145,772 $2.66 Million
Q4 2023

Feb 05, 2024

SELL
$17.18 - $22.38 $756,229 - $985,122
-44,018 Reduced 14.28%
264,324 $5.22 Million
Q3 2023

Nov 13, 2023

BUY
$15.0 - $20.71 $2.73 Million - $3.76 Million
181,724 Added 143.52%
308,342 $6.07 Million
Q2 2023

Aug 10, 2023

BUY
$10.84 - $15.43 $74,958 - $106,698
6,915 Added 5.78%
126,618 $1.92 Million
Q1 2023

May 09, 2023

BUY
$9.32 - $12.58 $30,140 - $40,683
3,234 Added 2.78%
119,703 $1.37 Million
Q4 2022

Feb 08, 2023

BUY
$6.82 - $12.07 $23,863 - $42,232
3,499 Added 3.1%
116,469 $1.07 Million
Q3 2022

Nov 04, 2022

SELL
$6.9 - $18.16 $1,952 - $5,139
-283 Reduced 0.25%
112,970 $778,000
Q2 2022

Jul 29, 2022

BUY
$14.09 - $25.12 $796,986 - $1.42 Million
56,564 Added 99.78%
113,253 $1.9 Million
Q1 2022

May 05, 2022

BUY
$17.92 - $24.4 $555,717 - $756,668
31,011 Added 120.77%
56,689 $1.38 Million
Q4 2021

Jan 21, 2022

SELL
$19.97 - $25.91 $2.69 Million - $3.49 Million
-134,867 Reduced 84.01%
25,678 $581,000
Q3 2021

Nov 08, 2021

SELL
$23.99 - $38.59 $4.34 Million - $6.99 Million
-181,106 Reduced 53.01%
160,545 $4.01 Million
Q2 2021

Aug 04, 2021

SELL
$34.94 - $45.35 $16.9 Million - $21.9 Million
-483,644 Reduced 58.6%
341,651 $13.2 Million
Q1 2021

May 10, 2021

SELL
$32.6 - $37.82 $15.2 Million - $17.6 Million
-464,838 Reduced 36.03%
825,295 $29.1 Million
Q4 2020

Feb 08, 2021

BUY
$24.99 - $38.45 $8.25 Million - $12.7 Million
330,042 Added 34.38%
1,290,133 $49.6 Million
Q3 2020

Nov 09, 2020

BUY
$29.04 - $37.49 $17.4 Million - $22.5 Million
600,236 Added 166.8%
960,091 $31.6 Million
Q2 2020

Aug 05, 2020

SELL
$20.16 - $34.84 $8.17 Million - $14.1 Million
-405,434 Reduced 52.98%
359,855 $12.5 Million
Q1 2020

May 06, 2020

SELL
$16.59 - $34.94 $1 Million - $2.11 Million
-60,432 Reduced 7.32%
765,289 $17.8 Million
Q4 2019

Jan 29, 2020

BUY
$22.24 - $27.56 $6 Million - $7.43 Million
269,685 Added 48.5%
825,721 $20.7 Million
Q3 2019

Nov 01, 2019

BUY
$25.56 - $36.1 $3.48 Million - $4.92 Million
136,196 Added 32.44%
556,036 $15.2 Million
Q2 2019

Aug 09, 2019

BUY
$24.79 - $32.96 $399,366 - $530,985
16,110 Added 3.99%
419,840 $13.8 Million
Q1 2019

May 13, 2019

BUY
$23.31 - $31.41 $3.45 Million - $4.65 Million
148,036 Added 57.9%
403,730 $12.7 Million
Q4 2018

Feb 11, 2019

SELL
$21.6 - $37.49 $293,608 - $509,601
-13,593 Reduced 5.05%
255,694 $6 Million
Q3 2018

Oct 26, 2018

SELL
$25.67 - $42.36 $1.1 Million - $1.82 Million
-42,937 Reduced 13.75%
269,287 $10.6 Million
Q2 2018

Aug 08, 2018

BUY
$17.91 - $26.86 $4.4 Million - $6.6 Million
245,601 Added 368.64%
312,224 $8.38 Million
Q1 2018

May 11, 2018

BUY
$21.37 - $26.6 $1.42 Million - $1.77 Million
66,623 New
66,623 $1.77 Million
Q4 2017

Feb 06, 2018

SELL
$18.04 - $27.27 $346,620 - $523,965
-19,214 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$21.04 - $27.08 $404,262 - $520,315
19,214
19,214 $520,000

Others Institutions Holding PETQ

About PetIQ, Inc.


  • 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...
More about PETQ
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.