Sg Capital Management LLC Pet Iq, Inc. Transaction History

Sg Capital Management LLC

$632 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.93 - $22.26 $2.63 Million - $3.68 Million	-165,341 Reduced 36.94%	282,298 $6.23 Million
Q1 2024 Jun 07, 2024	BUY	$15.55 - $19.42 $4.82 Million - $6.03 Million	310,258 Added 225.84%	447,639 $8.18 Million
Q1 2024 May 15, 2024	BUY	$15.55 - $19.42 $4.82 Million - $6.03 Million	310,258 Added 225.84%	447,639 $8.18 Million
Q4 2023 Jun 07, 2024	SELL	$17.18 - $22.38 $5.83 Million - $7.59 Million	-339,173 Reduced 71.17%	137,381 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$17.18 - $22.38 $5.83 Million - $7.59 Million	-339,173 Reduced 71.17%	137,381 $2.71 Million
Q3 2023 Jun 07, 2024	SELL	$15.0 - $20.71 $1.6 Million - $2.21 Million	-106,679 Reduced 18.29%	476,554 $9.39 Million
Q3 2023 Nov 14, 2023	SELL	$15.0 - $20.71 $1.6 Million - $2.21 Million	-106,679 Reduced 18.29%	476,554 $9.39 Million
Q2 2023 Jun 07, 2024	BUY	$10.84 - $15.43 $3.52 Million - $5.01 Million	324,522 Added 125.44%	583,233 $8.85 Million
Q2 2023 Aug 11, 2023	BUY	$10.84 - $15.43 $3.52 Million - $5.01 Million	324,522 Added 125.44%	583,233 $8.85 Million
Q1 2023 Jun 07, 2024	BUY	$9.32 - $12.58 $2.18 Million - $2.95 Million	234,441 Added 965.97%	258,711 $2.96 Million
Q1 2023 May 12, 2023	BUY	$9.32 - $12.58 $2.18 Million - $2.95 Million	234,441 Added 965.97%	258,711 $2.96 Million
Q4 2022 Jun 07, 2024	SELL	$6.82 - $12.07 $2.89 Million - $5.11 Million	-423,369 Reduced 94.58%	24,270 $223,000
Q4 2022 Feb 13, 2023	BUY	$6.82 - $12.07 $54,512 - $96,475	7,993 Added 49.11%	24,270 $223,000
Q3 2022 Nov 14, 2022	SELL	$6.9 - $18.16 $2.46 Million - $6.49 Million	-357,169 Reduced 95.64%	16,277 $112,000
Q2 2022 Aug 15, 2022	BUY	$14.09 - $25.12 $3.19 Million - $5.7 Million	226,747 Added 154.57%	373,446 $6.27 Million
Q1 2022 Apr 18, 2022	BUY	$17.92 - $24.4 $2.63 Million - $3.58 Million	146,699 New	146,699 $3.58 Million
Q2 2021 Aug 10, 2021	SELL	$34.94 - $45.35 $16.1 Million - $20.9 Million	-460,793 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.6 - $37.82 $698,455 - $810,293	21,425 Added 4.88%	460,793 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$24.99 - $38.45 $1.34 Million - $2.06 Million	53,459 Added 13.85%	439,368 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$29.04 - $37.49 $5.28 Million - $6.82 Million	-181,911 Reduced 32.04%	385,909 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$20.16 - $34.84 $11.4 Million - $19.8 Million	567,820 New	567,820 $19.8 Million

Others Institutions Holding PETQ

# of Institutions

189

Shares Held

30M

Call Options Held

81K

Put Options Held

113K

View Full List

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

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