Stevens Capital Management LP Zoetis Inc. Transaction History

Stevens Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$145.54 - $178.83 $465,291 - $571,719	3,197 New	3,197 $554,000
Q4 2023 Feb 02, 2024	SELL	$151.44 - $200.09 $576,229 - $761,342	-3,805 Reduced 70.41%	1,599 $316,000
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $545,879 - $629,586	3,266 Added 152.76%	5,404 $940,000
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $531,423 - $614,931	-3,302 Reduced 60.7%	2,138 $368,000
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $791,411 - $952,108	5,440 New	5,440 $905,000
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $3.78 Million - $4.85 Million	-24,260 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $4.03 Million - $5.2 Million	22,229 Added 1094.49%	24,260 $4.58 Million
Q4 2021 Jan 28, 2022	BUY	$193.69 - $247.03 $393,384 - $501,717	2,031 New	2,031 $496,000
Q1 2019 May 03, 2019	SELL	$81.56 - $100.67 $2.45 Million - $3.02 Million	-30,009 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$79.28 - $95.27 $2.38 Million - $2.86 Million	30,009 New	30,009 $2.57 Million

1,957

412M

1.02M

1.09M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

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