Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Covetrus, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.69 - $20.91 $6,951 - $7,025	336 Added 0.35%	95,649 $2 Million
Q2 2022 Aug 15, 2022	BUY	$13.8 - $20.82 $85,905 - $129,604	6,225 Added 6.99%	95,313 $1.98 Million
Q1 2022 May 12, 2022	BUY	$15.96 - $18.87 $175,320 - $207,286	10,985 Added 14.06%	89,088 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$16.79 - $20.37 $2,585 - $3,136	-154 Reduced 0.2%	78,103 $1.56 Million
Q3 2021 Nov 10, 2021	BUY	$18.14 - $27.03 $31,527 - $46,978	1,738 Added 2.27%	78,257 $1.42 Million
Q2 2021 Aug 12, 2021	SELL	$25.24 - $30.86 $4,341 - $5,307	-172 Reduced 0.22%	76,519 $2.07 Million
Q1 2021 May 12, 2021	SELL	$28.29 - $39.89 $2,348 - $3,310	-83 Reduced 0.11%	76,691 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$24.45 - $31.59 $14,792 - $19,111	605 Added 0.79%	76,774 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$17.22 - $24.59 $467,402 - $667,446	27,143 Added 55.36%	76,169 $1.86 Million
Q2 2020 Aug 11, 2020	SELL	$6.46 - $19.27 $342 - $1,021	-53 Reduced 0.11%	49,026 $877,000
Q1 2020 May 14, 2020	BUY	$5.64 - $15.23 $90,290 - $243,817	16,009 Added 48.41%	49,079 $400,000
Q4 2019 Feb 11, 2020	BUY	$8.8 - $14.93 $140,069 - $237,640	15,917 Added 92.79%	33,070 $437,000
Q3 2019 Nov 14, 2019	BUY	$11.76 - $25.57 $2,646 - $5,753	225 Added 1.33%	17,153 $204,000
Q2 2019 Aug 13, 2019	BUY	$22.88 - $33.27 $1,853 - $2,694	81 Added 0.48%	16,928 $414,000
Q1 2019 May 07, 2019	BUY	$31.52 - $46.19 $531,017 - $778,162	16,847 New	16,847 $537,000

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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