Commonwealth Equity Services, LLC Covetrus, Inc. Transaction History

Commonwealth Equity Services, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.69 - $20.91 $11,958 - $12,085	578 Added 4.77%	12,688 $264,000
Q2 2022 Jul 19, 2022	SELL	$13.8 - $20.82 $62,058 - $93,627	-4,497 Reduced 27.08%	12,110 $251,000
Q1 2022 May 04, 2022	BUY	$15.96 - $18.87 $7,995 - $9,453	501 Added 3.11%	16,607 $278,000
Q4 2021 Jan 31, 2022	SELL	$16.79 - $20.37 $10,611 - $12,873	-632 Reduced 3.78%	16,106 $321,000
Q3 2021 Oct 29, 2021	SELL	$18.14 - $27.03 $3,990 - $5,946	-220 Reduced 1.3%	16,738 $303,000
Q2 2021 Aug 11, 2021	BUY	$25.24 - $30.86 $883 - $1,080	35 Added 0.21%	16,958 $457,000
Q1 2021 May 04, 2021	SELL	$28.29 - $39.89 $44,981 - $63,425	-1,590 Reduced 8.59%	16,923 $507,000
Q4 2020 Feb 11, 2021	SELL	$24.45 - $31.59 $7,188 - $9,287	-294 Reduced 1.56%	18,513 $532,000
Q3 2020 Nov 05, 2020	BUY	$17.22 - $24.59 $19,200 - $27,417	1,115 Added 6.3%	18,807 $458,000
Q2 2020 Aug 12, 2020	BUY	$6.46 - $19.27 $510 - $1,522	79 Added 0.45%	17,692 $316,000
Q1 2020 May 11, 2020	SELL	$5.64 - $15.23 $7,422 - $20,042	-1,316 Reduced 6.95%	17,613 $143,000
Q4 2019 Feb 05, 2020	SELL	$8.8 - $14.93 $16,244 - $27,560	-1,846 Reduced 8.89%	18,929 $249,000
Q3 2019 Oct 30, 2019	BUY	$11.76 - $25.57 $94,797 - $206,119	8,061 Added 63.4%	20,775 $247,000
Q2 2019 Jul 19, 2019	SELL	$22.88 - $33.27 $82,024 - $119,272	-3,585 Reduced 22.0%	12,714 $310,000
Q1 2019 May 13, 2019	BUY	$31.52 - $46.19 $513,744 - $752,850	16,299 New	16,299 $519,000

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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