Arizona State Retirement System Covetrus, Inc. Transaction History

Arizona State Retirement System

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$20.69 - $20.91 $9,496 - $9,597	459 Added 1.54%	30,331 $633,000
Q2 2022 Jul 28, 2022	BUY	$13.8 - $20.82 $26,744 - $40,349	1,938 Added 6.94%	29,872 $620,000
Q1 2022 May 04, 2022	BUY	$15.96 - $18.87 $2,473 - $2,924	155 Added 0.56%	27,934 $469,000
Q4 2021 Feb 04, 2022	SELL	$16.79 - $20.37 $2,098 - $2,546	-125 Reduced 0.45%	27,779 $555,000
Q3 2021 Nov 12, 2021	BUY	$18.14 - $27.03 $4,099 - $6,108	226 Added 0.82%	27,904 $506,000
Q2 2021 Aug 02, 2021	SELL	$25.24 - $30.86 $144,625 - $176,827	-5,730 Reduced 17.15%	27,678 $747,000
Q1 2021 May 06, 2021	BUY	$28.29 - $39.89 $112,028 - $157,964	3,960 Added 13.45%	33,408 $1 Million
Q4 2020 Jan 28, 2021	SELL	$24.45 - $31.59 $23,276 - $30,073	-952 Reduced 3.13%	29,448 $846,000
Q3 2020 Nov 05, 2020	BUY	$17.22 - $24.59 $131,285 - $187,474	7,624 Added 33.47%	30,400 $742,000
Q2 2020 Aug 04, 2020	SELL	$6.46 - $19.27 $5,904 - $17,612	-914 Reduced 3.86%	22,776 $407,000
Q1 2020 May 05, 2020	SELL	$5.64 - $15.23 $233,259 - $629,882	-41,358 Reduced 63.58%	23,690 $193,000
Q4 2019 Jan 27, 2020	BUY	$8.8 - $14.93 $38,112 - $64,661	4,331 Added 7.13%	65,048 $859,000
Q3 2019 Oct 31, 2019	SELL	$11.76 - $25.57 $105,863 - $230,181	-9,002 Reduced 12.91%	60,717 $722,000
Q2 2019 Jul 25, 2019	BUY	$22.88 - $33.27 $24,115 - $35,066	1,054 Added 1.53%	69,719 $1.71 Million
Q1 2019 Apr 29, 2019	BUY	$31.52 - $46.19 $2.16 Million - $3.17 Million	68,665 New	68,665 $2.19 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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