First Trust Advisors LP Covetrus, Inc. Transaction History

First Trust Advisors LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$13.8 - $20.82 $533,715 - $805,213	38,675 Added 126.99%	69,131 $1.43 Million
Q1 2022 May 13, 2022	SELL	$15.96 - $18.87 $28,105 - $33,230	-1,761 Reduced 5.47%	30,456 $511,000
Q4 2021 Feb 08, 2022	BUY	$16.79 - $20.37 $41,101 - $49,865	2,448 Added 8.22%	32,217 $643,000
Q3 2021 Nov 15, 2021	SELL	$18.14 - $27.03 $2.42 Million - $3.61 Million	-133,615 Reduced 81.78%	29,769 $540,000
Q2 2021 Aug 16, 2021	SELL	$25.24 - $30.86 $3.02 Million - $3.69 Million	-119,700 Reduced 42.28%	163,384 $4.41 Million
Q1 2021 May 14, 2021	BUY	$28.29 - $39.89 $4.72 Million - $6.66 Million	166,923 Added 143.7%	283,084 $8.48 Million
Q4 2020 Feb 02, 2021	BUY	$24.45 - $31.59 $2.84 Million - $3.67 Million	116,161 New	116,161 $3.34 Million
Q1 2020 May 06, 2020	SELL	$5.64 - $15.23 $14.9 Million - $40.3 Million	-2,647,090 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$8.8 - $14.93 $9.37 Million - $15.9 Million	1,064,355 Added 67.25%	2,647,090 $34.9 Million
Q3 2019 Nov 04, 2019	BUY	$11.76 - $25.57 $18.6 Million - $40.5 Million	1,582,735 New	1,582,735 $18.8 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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