Clearbridge Investments, LLC Covetrus, Inc. Transaction History

Clearbridge Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$15.96 - $18.87 $31.4 Million - $37.1 Million	-1,964,700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$16.79 - $20.37 $596,112 - $723,216	-35,504 Reduced 1.78%	1,964,700 $39.2 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $27.03 $765,018 - $1.14 Million	-42,173 Reduced 2.06%	2,000,204 $36.3 Million
Q2 2021 Aug 13, 2021	BUY	$25.24 - $30.86 $2.95 Million - $3.6 Million	116,778 Added 6.06%	2,042,377 $55.1 Million
Q1 2021 May 13, 2021	SELL	$28.29 - $39.89 $13.5 Million - $19.1 Million	-478,000 Reduced 19.89%	1,925,599 $57.7 Million
Q4 2020 Feb 10, 2021	SELL	$24.45 - $31.59 $15.1 Million - $19.5 Million	-615,999 Reduced 20.4%	2,403,599 $69.1 Million
Q3 2020 Nov 12, 2020	SELL	$17.22 - $24.59 $8.8 Million - $12.6 Million	-510,789 Reduced 14.47%	3,019,598 $73.7 Million
Q2 2020 Aug 14, 2020	SELL	$6.46 - $19.27 $5.48 Million - $16.4 Million	-848,647 Reduced 19.38%	3,530,387 $63.2 Million
Q1 2020 May 15, 2020	SELL	$5.64 - $15.23 $563,994 - $1.52 Million	-99,999 Reduced 2.23%	4,379,034 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$8.8 - $14.93 $24.7 Million - $41.9 Million	2,804,111 Added 167.42%	4,479,033 $59.5 Million
Q3 2019 Nov 14, 2019	BUY	$11.76 - $25.57 $19.7 Million - $42.8 Million	1,674,922 New	1,674,922 $19.9 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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