Thornburg Investment Management Inc Pet Iq, Inc. Transaction History

Thornburg Investment Management Inc

$6.78 Billion
Q2 2024

A detailed history of Thornburg Investment Management Inc transactions in Pet Iq, Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 663,287 shares of PETQ stock, worth $20.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

663,287

Previous 690,980 4.01%

Holding current value

$20.5 Million

Previous $12.6 Million 15.84%

% of portfolio

0.22%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$15.93 - $22.26 $441,149 - $616,446	-27,693 Reduced 4.01%	663,287 $14.6 Million
Q1 2024 May 13, 2024	BUY	$15.55 - $19.42 $762,820 - $952,667	49,056 Added 7.64%	690,980 $12.6 Million
Q4 2023 Feb 08, 2024	SELL	$17.18 - $22.38 $1.1 Million - $1.43 Million	-63,823 Reduced 9.04%	641,924 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$15.0 - $20.71 $14,655 - $20,233	977 Added 0.14%	705,747 $14 Million
Q2 2023 Aug 08, 2023	BUY	$10.84 - $15.43 $871,319 - $1.24 Million	80,380 Added 12.87%	704,770 $10.7 Million
Q4 2022 Feb 07, 2023	SELL	$6.82 - $12.07 $60,193 - $106,529	-8,826 Reduced 1.39%	624,390 $5.78 Million
Q3 2022 Nov 14, 2022	SELL	$6.9 - $18.16 $55,855 - $147,005	-8,095 Reduced 1.26%	633,216 $4.37 Million
Q2 2022 Aug 05, 2022	SELL	$14.09 - $25.12 $155,750 - $277,676	-11,054 Reduced 1.69%	641,311 $10.8 Million
Q1 2022 May 12, 2022	BUY	$17.92 - $24.4 $61,626 - $83,911	3,439 Added 0.53%	652,365 $15.9 Million
Q4 2021 Feb 10, 2022	SELL	$19.97 - $25.91 $1.64 Million - $2.12 Million	-81,923 Reduced 11.21%	648,926 $14.7 Million
Q3 2021 Nov 10, 2021	SELL	$23.99 - $38.59 $846,775 - $1.36 Million	-35,297 Reduced 4.61%	730,849 $18.2 Million
Q2 2021 Aug 11, 2021	BUY	$34.94 - $45.35 $134,379 - $174,416	3,846 Added 0.5%	766,146 $29.6 Million
Q1 2021 May 14, 2021	BUY	$32.6 - $37.82 $4.49 Million - $5.21 Million	137,847 Added 22.07%	762,300 $26.9 Million
Q4 2020 Feb 09, 2021	BUY	$24.99 - $38.45 $15.6 Million - $24 Million	624,453 New	624,453 $24 Million

Others Institutions Holding PETQ

# of Institutions

174

Shares Held

26.3M

Call Options Held

78.8K

Put Options Held

111K

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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Thornburg Investment Management Inc Pet Iq, Inc. Transaction History