Aqr Capital Management LLC Covetrus, Inc. Transaction History

Aqr Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.69 - $20.91 $337,598 - $341,188	16,317 Added 34.63%	63,438 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$13.8 - $20.82 $657,376 - $991,781	-47,636 Reduced 50.27%	47,121 $978,000
Q1 2022 May 16, 2022	BUY	$15.96 - $18.87 $1.07 Million - $1.27 Million	67,050 Added 242.0%	94,757 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.37 $91,706 - $111,260	-5,462 Reduced 16.47%	27,707 $553,000
Q3 2021 Nov 15, 2021	SELL	$18.14 - $27.03 $225,262 - $335,658	-12,418 Reduced 27.24%	33,169 $602,000
Q2 2021 Aug 16, 2021	BUY	$25.24 - $30.86 $73,549 - $89,926	2,914 Added 6.83%	45,587 $1.23 Million
Q1 2021 May 17, 2021	SELL	$28.29 - $39.89 $301,882 - $425,666	-10,671 Reduced 20.0%	42,673 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$24.45 - $31.59 $5,501 - $7,107	225 Added 0.42%	53,344 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$17.22 - $24.59 $914,709 - $1.31 Million	53,119 New	53,119 $1.3 Million
Q2 2020 Aug 17, 2020	SELL	$6.46 - $19.27 $96,712 - $288,491	-14,971 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.64 - $15.23 $84,436 - $228,008	14,971 New	14,971 $120,000
Q2 2019 Aug 14, 2019	SELL	$22.88 - $33.27 $839,169 - $1.22 Million	-36,677 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$31.52 - $46.19 $1.16 Million - $1.69 Million	36,677 New	36,677 $1.17 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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