New Jersey Better Educational Savings Trust Pet Iq, Inc. Transaction History

New Jersey Better Educational Savings Trust

$52 Million
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 31, 2020	SELL	$22.24 - $27.56 $177,920 - $220,480	-8,000 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$24.79 - $32.96 $173,530 - $230,720	-7,000 Reduced 46.67%	8,000 $264,000
Q1 2019 May 01, 2019	SELL	$23.31 - $31.41 $23,310 - $31,410	-1,000 Reduced 6.25%	15,000 $471,000
Q4 2018 Jan 24, 2019	BUY	$21.6 - $37.49 $21,600 - $37,490	1,000 Added 6.67%	16,000 $376,000
Q3 2018 Oct 15, 2018	SELL	$25.67 - $42.36 $333,710 - $550,680	-13,000 Reduced 46.43%	15,000 $590,000
Q2 2018 Jul 30, 2018	BUY	$17.91 - $26.86 $214,920 - $322,320	12,000 Added 75.0%	28,000 $752,000
Q1 2018 Apr 30, 2018	BUY	$21.37 - $26.6 $341,920 - $425,600	16,000 New	16,000 $426,000

Others Institutions Holding PETQ

# of Institutions

Shares Held

3.29M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

3.01M
Shares

$93.2 Million
0.0% of portfolio
Clari Vest Asset Management LLC San Diego, CA

94.6K
Shares

$2.93 Million
0.29% of portfolio
Crystalline Management Inc. Montreal, Quebec, Z4

60K
Shares

$1.86 Million
1.65% of portfolio
Putnam Investments LLC Boston, MA

47.3K
Shares

$1.47 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

33.8K
Shares

$1.05 Million
0.0% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Jersey Better Educational Savings Trust, based on Form 13F filings with the SEC.

News

Stay updated on New Jersey Better Educational Savings Trust with notifications on news.

Account