Aqr Arbitrage LLC Covetrus, Inc. Transaction History

Aqr Arbitrage LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.69 - $20.91 $6.9 Million - $6.98 Million	333,651 Added 28.58%	1,501,228 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$13.8 - $20.82 $16.1 Million - $24.3 Million	1,167,577 New	1,167,577 $24.2 Million
Q2 2021 Aug 16, 2021	SELL	$25.24 - $30.86 $2.5 Million - $3.05 Million	-98,951 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.29 - $39.89 $1.11 Million - $1.56 Million	-39,170 Reduced 28.36%	98,951 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$24.45 - $31.59 $2.46 Million - $3.17 Million	-100,484 Reduced 42.11%	138,121 $3.97 Million
Q2 2020 Aug 17, 2020	SELL	$6.46 - $19.27 $1.58 Million - $4.71 Million	-244,269 Reduced 50.59%	238,605 $4.14 Million
Q1 2020 May 15, 2020	SELL	$5.64 - $15.23 $28,589 - $77,200	-5,069 Reduced 1.04%	482,874 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$8.8 - $14.93 $201,660 - $342,135	22,916 Added 4.93%	487,943 $6.31 Million
Q3 2019 Nov 14, 2019	BUY	$11.76 - $25.57 $900,757 - $1.96 Million	76,595 Added 19.72%	465,027 $5.51 Million
Q2 2019 Aug 14, 2019	BUY	$22.88 - $33.27 $8.89 Million - $12.9 Million	388,432 New	388,432 $9.5 Million

72.9K

Ticker CVET
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 140,123,008
Description
Covetrus, Inc., together with its subsidiaries, operates as an animal-health technology and services company. It engages in the sale of animal-health consumable products, including proprietary and Covetrus branded products, small equipment, laboratory products, large equipment, equipment repair services, branded and generic pharmaceuticals, vacc...

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