Captrust Financial Advisors Covetrus, Inc. Transaction History

Captrust Financial Advisors

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$20.69 - $20.91 $17,979 - $18,170	869 Added 7.51%	12,437 $260,000
Q2 2022 Aug 23, 2022	SELL	$13.8 - $20.82 $105,859 - $159,710	-7,671 Reduced 39.87%	11,568 $240,000
Q2 2022 Aug 16, 2022	BUY	$13.8 - $20.82 $92,460 - $139,494	6,700 Added 53.43%	19,239 $399,000
Q1 2022 May 16, 2022	BUY	$15.96 - $18.87 $40,171 - $47,495	2,517 Added 25.11%	12,539 $211,000
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.37 $7,589 - $9,207	452 Added 4.72%	10,022 $200,000
Q3 2021 Nov 16, 2021	SELL	$18.14 - $27.03 $2,866 - $4,270	-158 Reduced 1.62%	9,570 $174,000
Q2 2021 Aug 16, 2021	BUY	$25.24 - $30.86 $353 - $432	14 Added 0.14%	9,728 $263,000
Q1 2021 May 17, 2021	BUY	$28.29 - $39.89 $244,425 - $344,649	8,640 Added 804.47%	9,714 $291,000
Q4 2020 Feb 16, 2021	BUY	$24.45 - $31.59 $5,134 - $6,633	210 Added 24.31%	1,074 $31,000
Q3 2020 Nov 17, 2020	BUY	$17.22 - $24.59 $5,234 - $7,475	304 Added 54.29%	864 $21,000
Q2 2020 Aug 14, 2020	BUY	$6.46 - $19.27 $3,617 - $10,791	560 New	560 $10,000
Q4 2019 Feb 14, 2020	SELL	$8.8 - $14.93 $7,172 - $12,167	-815 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.76 - $25.57 $21,626 - $47,023	-1,839 Reduced 69.29%	815 $10,000
Q2 2019 Aug 13, 2019	BUY	$22.88 - $33.27 $13,133 - $19,096	574 Added 27.6%	2,654 $65,000
Q1 2019 May 15, 2019	BUY	$31.52 - $46.19 $65,561 - $96,075	2,080 New	2,080 $66,000

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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