Flagship Harbor Advisors, LLC Covetrus, Inc. Transaction History

Flagship Harbor Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$16.79 - $20.37 $182,003 - $220,810	-10,840 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$25.24 - $30.86 $62,090 - $75,915	2,460 Added 29.36%	10,840 $293,000
Q1 2021 May 03, 2021	BUY	$28.29 - $39.89 $18,388 - $25,928	650 Added 8.41%	8,380 $251,000
Q3 2020 Oct 13, 2020	SELL	$17.22 - $24.59 $14,826 - $21,171	-861 Reduced 10.02%	7,730 $188,000
Q2 2020 Jul 31, 2020	BUY	$6.46 - $19.27 $33,598 - $100,223	5,201 Added 153.42%	8,591 $153,000
Q1 2020 May 12, 2020	BUY	$5.64 - $15.23 $17,427 - $47,060	3,090 Added 1030.0%	3,390 $28,000
Q4 2019 Feb 14, 2020	BUY	$8.8 - $14.93 $1,320 - $2,239	150 Added 100.0%	300 $4,000
Q3 2019 Oct 22, 2019	SELL	$11.76 - $25.57 $94 - $204	-8 Reduced 5.06%	150 $1,000
Q2 2019 Jul 22, 2019	BUY	$22.88 - $33.27 $183 - $266	8 Added 5.33%	158 $3,000
Q1 2019 Apr 15, 2019	BUY	$31.52 - $46.19 $4,728 - $6,928	150 New	150 $4,000

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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