California Public Employees Retirement System Covetrus, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$15.96 - $18.87 $3.25 Million - $3.85 Million	-203,780 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$16.79 - $20.37 $181,533 - $220,240	-10,812 Reduced 5.04%	203,780 $4.07 Million
Q3 2021 Nov 10, 2021	SELL	$18.14 - $27.03 $394,018 - $587,118	-21,721 Reduced 9.19%	214,592 $3.89 Million
Q2 2021 Aug 13, 2021	SELL	$25.24 - $30.86 $1.5 Million - $1.84 Million	-59,620 Reduced 20.15%	236,313 $6.38 Million
Q1 2021 May 14, 2021	BUY	$28.29 - $39.89 $822,446 - $1.16 Million	29,072 Added 10.89%	295,933 $8.87 Million
Q4 2020 Feb 02, 2021	BUY	$24.45 - $31.59 $1.08 Million - $1.4 Million	44,267 Added 19.89%	266,861 $7.67 Million
Q3 2020 Nov 05, 2020	BUY	$17.22 - $24.59 $413,176 - $590,012	23,994 Added 12.08%	222,594 $5.43 Million
Q2 2020 Aug 12, 2020	SELL	$6.46 - $19.27 $116,719 - $348,170	-18,068 Reduced 8.34%	198,600 $3.55 Million
Q1 2020 May 12, 2020	BUY	$5.64 - $15.23 $19,176 - $51,782	3,400 Added 1.59%	216,668 $1.76 Million
Q4 2019 Jan 27, 2020	BUY	$8.8 - $14.93 $287,760 - $488,211	32,700 Added 18.11%	213,268 $2.82 Million
Q3 2019 Oct 31, 2019	BUY	$11.76 - $25.57 $685,854 - $1.49 Million	58,321 Added 47.71%	180,568 $2.15 Million
Q2 2019 Aug 15, 2019	BUY	$22.88 - $33.27 $89,071 - $129,520	3,893 Added 3.29%	122,247 $2.99 Million
Q1 2019 May 03, 2019	BUY	$31.52 - $46.19 $3.73 Million - $5.47 Million	118,354 New	118,354 $3.77 Million

Others Institutions Holding CVET

# of Institutions

Shares Held

72.9K

Call Options Held

Put Options Held

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About COVETRUS, INC.

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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