Charles Schwab Investment Management Inc Covetrus, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.69 - $20.91 $9,269 - $9,367	-448 Reduced 0.03%	1,295,006 $27 Million
Q2 2022 Aug 15, 2022	SELL	$13.8 - $20.82 $1.19 Million - $1.8 Million	-86,511 Reduced 6.26%	1,295,454 $26.9 Million
Q1 2022 May 13, 2022	BUY	$15.96 - $18.87 $3.59 Million - $4.25 Million	225,195 Added 19.47%	1,381,965 $23.2 Million
Q4 2021 Feb 11, 2022	BUY	$16.79 - $20.37 $857,549 - $1.04 Million	51,075 Added 4.62%	1,156,770 $23.1 Million
Q3 2021 Nov 16, 2021	BUY	$18.14 - $27.03 $543,528 - $809,899	29,963 Added 2.79%	1,105,695 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$25.24 - $30.86 $1.29 Million - $1.58 Million	-51,099 Reduced 4.53%	1,075,732 $29 Million
Q1 2021 May 17, 2021	SELL	$28.29 - $39.89 $4.07 Million - $5.74 Million	-143,933 Reduced 11.33%	1,126,831 $33.8 Million
Q4 2020 Feb 16, 2021	BUY	$24.45 - $31.59 $722,424 - $933,389	29,547 Added 2.38%	1,270,764 $36.5 Million
Q3 2020 Nov 13, 2020	SELL	$17.22 - $24.59 $809,064 - $1.16 Million	-46,984 Reduced 3.65%	1,241,217 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$6.46 - $19.27 $1.03 Million - $3.06 Million	158,967 Added 14.08%	1,288,201 $23 Million
Q1 2020 May 15, 2020	BUY	$5.64 - $15.23 $3.49 Million - $9.42 Million	618,760 Added 121.21%	1,129,234 $9.19 Million
Q4 2019 Feb 07, 2020	SELL	$8.8 - $14.93 $141,592 - $240,223	-16,090 Reduced 3.06%	510,474 $6.74 Million
Q3 2019 Nov 08, 2019	SELL	$11.76 - $25.57 $1.02 Million - $2.21 Million	-86,319 Reduced 14.08%	526,564 $6.26 Million
Q2 2019 Aug 09, 2019	BUY	$22.88 - $33.27 $733,692 - $1.07 Million	32,067 Added 5.52%	612,883 $15 Million
Q1 2019 May 14, 2019	BUY	$31.52 - $46.19 $18.3 Million - $26.8 Million	580,816 New	580,816 $18.5 Million

Others Institutions Holding CVET

# of Institutions

Shares Held

72.9K

Call Options Held

Put Options Held

View Full List

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...

More about CVET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account