Royce & Associates LP Petmed Express Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Petmed Express Inc stock. As of the latest transaction made, Royce & Associates LP holds 13,407 shares of PETS stock, worth $63,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,407

Previous 20,657 35.1%

Holding current value

$63,951

Previous $83,000 40.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$2.94 - $4.04 $21,315 - $29,290	-7,250 Reduced 35.1%	13,407 $49,000
Q1 2024 May 13, 2024	BUY	$4.7 - $7.58 $97,087 - $156,580	20,657 New	20,657 $98,000
Q3 2023 Nov 09, 2023	SELL	$10.21 - $14.65 $225,886 - $324,116	-22,124 Reduced 30.52%	50,371 $516,000
Q2 2023 Aug 07, 2023	BUY	$13.68 - $16.56 $292,232 - $353,754	21,362 Added 41.78%	72,495 $999,000
Q1 2023 May 04, 2023	BUY	$15.9 - $22.22 $444,802 - $621,604	27,975 Added 120.8%	51,133 $830,000
Q4 2022 May 23, 2023	SELL	$17.16 - $22.14 $480,051 - $619,366	-27,975 Reduced 54.71%	23,158 $409,000
Q4 2022 Feb 13, 2023	BUY	$17.16 - $22.14 $397,391 - $512,718	23,158 New	23,158 $410,000
Q1 2021 May 10, 2021	SELL	$29.77 - $51.8 $552,263 - $960,941	-18,551 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$28.96 - $33.77 $7,037 - $8,206	243 Added 1.33%	18,551 $595,000
Q3 2020 Nov 12, 2020	BUY	$29.0 - $41.83 $7,105 - $10,248	245 Added 1.36%	18,308 $579,000
Q2 2020 Aug 07, 2020	SELL	$27.94 - $40.96 $4,973 - $7,290	-178 Reduced 0.98%	18,063 $644,000
Q1 2020 May 12, 2020	SELL	$22.18 - $28.78 $10,912 - $14,159	-492 Reduced 2.63%	18,241 $525,000
Q4 2019 Feb 06, 2020	BUY	$17.87 - $27.37 $28,895 - $44,257	1,617 Added 9.45%	18,733 $441,000
Q3 2019 Nov 13, 2019	BUY	$15.01 - $18.47 $233,180 - $286,931	15,535 Added 982.61%	17,116 $308,000
Q2 2019 Aug 12, 2019	BUY	$15.32 - $23.65 $3,508 - $5,415	229 Added 16.94%	1,581 $25,000
Q1 2019 May 09, 2019	BUY	$20.5 - $24.32 $7,995 - $9,484	390 Added 40.54%	1,352 $31,000
Q4 2018 Feb 11, 2019	BUY	$22.42 - $32.67 $21,568 - $31,428	962 New	962 $22,000
Q3 2018 Nov 13, 2018	SELL	$33.01 - $44.57 $12,279 - $16,580	-372 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$33.46 - $46.17 $5,955 - $8,218	178 Added 91.75%	372 $16,000
Q1 2018 May 14, 2018	SELL	$41.2 - $53.24 $906 - $1,171	-22 Reduced 10.19%	194 $8,000
Q4 2017 Feb 09, 2018	SELL	$34.19 - $48.11 $239 - $336	-7 Reduced 3.14%	216 $10,000
Q3 2017 Nov 13, 2017	SELL	$33.15 - $48.95 $10.3 Million - $15.1 Million	-309,377 Reduced 99.93%	223 $7,000
Q2 2017 Aug 07, 2017	BUY	N/A	309,600	309,600 $12.6 Million

Others Institutions Holding PETS

# of Institutions

102

Shares Held

9.52M

Call Options Held

39.6K

Put Options Held

137K

View Full List

About PETMED EXPRESS INC

Ticker PETS
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 21,013,800
Market Cap $100M
Description
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint c...

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Royce & Associates LP Petmed Express Inc Transaction History