Acadian Asset Management LLC Zoetis Inc. Transaction History

Acadian Asset Management LLC

  • $57.3 Billion
  • Q3 2025

A detailed history of Acadian Asset Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 531,705 shares of ZTS stock, worth $63.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
531,705
Previous 396,481 34.11%
Holding current value
$63.2 Million
Previous $61.8 Million 25.82%
% of portfolio
0.14%
Previous 0.13%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$141.13 - $159.19 $19.1 Million - $21.5 Million
135,224 Added 34.11%
531,705 $77.8 Million
Q2 2025

Aug 07, 2025
BUY
$144.41 - $170.3 $41.3 Million - $48.7 Million
286,074 Added 259.11%
396,481 $61.8 Million
Q1 2025

May 21, 2025
BUY
$156.48 - $175.67 $1.96 Million - $2.2 Million
12,542 Added 12.82%
110,407 $18.2 Million
Q4 2024

Feb 11, 2025
SELL
$162.24 - $194.42 $14.3 Million - $17.2 Million
-88,380 Reduced 47.45%
97,865 $15.9 Million
Q3 2024

Nov 12, 2024
BUY
$172.58 - $196.48 $1.98 Million - $2.25 Million
11,457 Added 6.55%
186,245 $36.4 Million
Q2 2024

Aug 06, 2024
BUY
$145.54 - $178.83 $21.8 Million - $26.8 Million
149,737 Added 597.73%
174,788 $30.3 Million
Q1 2024

May 10, 2024
BUY
$165.67 - $199.94 $1.38 Million - $1.66 Million
8,302 Added 49.57%
25,051 $4.24 Million
Q4 2023

Feb 13, 2024
SELL
$151.44 - $200.09 $156,588 - $206,893
-1,034 Reduced 5.81%
16,749 $3.3 Million
Q3 2023

Nov 13, 2023
BUY
$167.14 - $192.77 $1.65 Million - $1.9 Million
9,847 Added 124.08%
17,783 $3.09 Million
Q2 2023

Aug 07, 2023
SELL
$160.94 - $186.23 $1.66 Million - $1.92 Million
-10,292 Reduced 56.46%
7,936 $1.37 Million
Q1 2023

May 11, 2023
SELL
$145.48 - $175.02 $8.45 Million - $10.2 Million
-58,116 Reduced 76.12%
18,228 $3.03 Million
Q4 2022

Feb 14, 2023
SELL
$131.14 - $157.47 $2.58 Million - $3.1 Million
-19,705 Reduced 20.52%
76,344 $11.2 Million
Q3 2022

Nov 14, 2022
BUY
$148.29 - $182.55 $5.63 Million - $6.93 Million
37,983 Added 65.41%
96,049 $14.2 Million
Q3 2022

Nov 14, 2022
BUY
$148.29 - $182.55 $5.63 Million - $6.93 Million
37,983 Added 65.41%
96,049 $14.2 Million
Q2 2022

Aug 09, 2022
SELL
$155.97 - $200.09 $2.96 Million - $3.8 Million
-18,969 Reduced 24.62%
58,066 $9.98 Million
Q1 2022

May 12, 2022
SELL
$181.39 - $234.03 $1.9 Million - $2.46 Million
-10,500 Reduced 12.0%
77,035 $14.5 Million
Q4 2021

Feb 10, 2022
SELL
$193.69 - $247.03 $6.8 Million - $8.67 Million
-35,098 Reduced 28.62%
87,535 $21.4 Million
Q3 2021

Nov 12, 2021
BUY
$189.29 - $209.69 $4.85 Million - $5.37 Million
25,610 Added 26.4%
122,633 $23.8 Million
Q2 2021

Aug 11, 2021
SELL
$155.9 - $187.99 $2.63 Million - $3.17 Million
-16,889 Reduced 14.83%
97,023 $18.1 Million
Q1 2021

May 11, 2021
BUY
$144.0 - $169.39 $7.85 Million - $9.24 Million
54,525 Added 91.81%
113,912 $17.9 Million
Q4 2020

Feb 11, 2021
BUY
$157.07 - $174.35 $2.95 Million - $3.27 Million
18,758 Added 46.17%
59,387 $9.83 Million
Q3 2020

Nov 09, 2020
BUY
$137.1 - $165.37 $1.31 Million - $1.59 Million
9,585 Added 30.88%
40,629 $6.72 Million
Q2 2020

Aug 12, 2020
BUY
$111.92 - $142.53 $232,010 - $295,464
2,073 Added 7.16%
31,044 $4.25 Million
Q1 2020

May 11, 2020
BUY
$92.66 - $144.94 $2.68 Million - $4.2 Million
28,971 New
28,971 $3.41 Million
Q3 2019

Nov 07, 2019
SELL
$112.57 - $128.43 $134 Million - $153 Million
-1,189,740 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$97.98 - $114.28 $51.1 Million - $59.6 Million
-521,595 Reduced 30.48%
1,189,740 $135 Million
Q1 2019

May 09, 2019
SELL
$81.56 - $100.67 $35 Million - $43.2 Million
-429,428 Reduced 20.06%
1,711,335 $172 Million
Q4 2018

Feb 07, 2019
SELL
$79.28 - $95.27 $6.54 Million - $7.85 Million
-82,439 Reduced 3.71%
2,140,763 $183 Million
Q3 2018

Oct 30, 2018
SELL
$83.5 - $93.23 $9.44 Million - $10.5 Million
-113,051 Reduced 4.84%
2,223,202 $204 Million
Q2 2018

Jul 24, 2018
BUY
$79.9 - $89.2 $11 Million - $12.3 Million
138,225 Added 6.29%
2,336,253 $199 Million
Q1 2018

Apr 12, 2018
BUY
$71.51 - $84.69 $34.9 Million - $41.4 Million
488,676 Added 28.59%
2,198,028 $184 Million
Q4 2017

Jan 18, 2018
BUY
$63.24 - $72.8 $56.9 Million - $65.5 Million
900,261 Added 111.27%
1,709,352 $123 Million
Q3 2017

Oct 13, 2017
BUY
$59.73 - $65.4 $48.3 Million - $52.9 Million
809,091
809,091 $51.6 Million

Others Institutions Holding ZTS

# of Institutions
2,030
Shares Held
425M
Call Options Held
1.82M
Put Options Held
1.94M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $55.6B
  • 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. ...
More about ZTS
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