Pet Acquisition LLC -Class A shares owned by State Street Corporation
Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Pet Acquisition LLC -Class A
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Quarterly reported holdings in Pet Acquisition LLC -Class A by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.8M | 2.1M | 3.78 |
| 2024-03-31 | $3.2M | 1.4M | 2.28 |
| 2023-12-31 | $4.2M | 1.3M | 3.16 |
| 2023-09-30 | $9.6M | 2.4M | 4.09 |
| 2023-06-30 | $17M | 2.0M | 8.90 |
| 2023-03-31 | $16M | 1.8M | 9.00 |
| 2022-12-31 | $14M | 1.5M | 9.48 |
| 2022-09-30 | $15M | 1.3M | 11.16 |
| 2022-06-30 | $20M | 1.4M | 14.74 |
| 2022-03-31 | $23M | 1.2M | 19.57 |
| 2021-12-31 | $26M | 1.3M | 19.79 |
| 2021-09-30 | $28M | 1.3M | 21.10 |
| 2021-06-30 | $30M | 1.3M | 22.41 |
| 2021-03-31 | $8.5M | 381k | 22.16 |