Blueshift Asset Management, LLC Covetrus, Inc. Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$16.79 - $20.37 $613,070 - $743,790	-36,514 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.14 - $27.03 $75,625 - $112,688	4,169 Added 12.89%	36,514 $662,000
Q2 2021 Aug 13, 2021	BUY	$25.24 - $30.86 $816,387 - $998,166	32,345 New	32,345 $873,000
Q1 2021 May 06, 2021	SELL	$28.29 - $39.89 $1.66 Million - $2.33 Million	-58,528 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$24.45 - $31.59 $1.43 Million - $1.85 Million	58,528 New	58,528 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$6.46 - $19.27 $103,657 - $309,206	-16,046 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.64 - $15.23 $409,695 - $1.11 Million	-72,641 Reduced 81.91%	16,046 $131,000
Q4 2019 Feb 14, 2020	BUY	$8.8 - $14.93 $208,568 - $353,855	23,701 Added 36.47%	88,687 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$11.76 - $25.57 $358,644 - $779,808	30,497 Added 88.43%	64,986 $773,000
Q2 2019 Aug 14, 2019	BUY	$22.88 - $33.27 $502,101 - $730,110	21,945 Added 174.94%	34,489 $844,000
Q1 2019 May 14, 2019	BUY	$31.52 - $46.19 $395,386 - $579,407	12,544 New	12,544 $400,000

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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