David A. Siegel Covetrus, Inc. Transaction History

Two Sigma Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.8 - $20.82 $2.85 Million - $4.3 Million	-206,400 Reduced 75.41%	67,300 $1.4 Million
Q1 2022 May 16, 2022	SELL	$15.96 - $18.87 $373,464 - $441,558	-23,400 Reduced 7.88%	273,700 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.37 $4.23 Million - $5.13 Million	251,700 Added 554.41%	297,100 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $27.03 $823,556 - $1.23 Million	45,400 New	45,400 $824,000
Q2 2021 Aug 16, 2021	SELL	$25.24 - $30.86 $2.39 Million - $2.93 Million	-94,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.29 - $39.89 $6.29 Million - $8.86 Million	-222,200 Reduced 70.09%	94,800 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$24.45 - $31.59 $4.72 Million - $6.09 Million	-192,900 Reduced 37.83%	317,000 $9.11 Million
Q3 2020 Nov 16, 2020	SELL	$17.22 - $24.59 $4.66 Million - $6.65 Million	-270,600 Reduced 34.67%	509,900 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$6.46 - $19.27 $543,286 - $1.62 Million	-84,100 Reduced 9.73%	780,500 $14 Million
Q1 2020 May 15, 2020	BUY	$5.64 - $15.23 $319,788 - $863,541	56,700 Added 7.02%	864,600 $7.04 Million
Q4 2019 Feb 14, 2020	BUY	$8.8 - $14.93 $6.68 Million - $11.3 Million	759,100 Added 1555.53%	807,900 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$11.76 - $25.57 $573,888 - $1.25 Million	48,800 New	48,800 $580,000

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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