Freshford Capital Management, LLC Covetrus, Inc. Transaction History

Freshford Capital Management, LLC

$288 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.69 - $20.91 $16.9 Million - $17.1 Million	-817,068 Reduced 29.17%	1,984,120 $41.4 Million
Q2 2022 Aug 15, 2022	SELL	$13.8 - $20.82 $14.9 Million - $22.5 Million	-1,080,088 Reduced 27.83%	2,801,188 $58.1 Million
Q1 2022 May 16, 2022	SELL	$15.96 - $18.87 $511,071 - $604,255	-32,022 Reduced 0.82%	3,881,276 $65.2 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.37 $28.8 Million - $35 Million	1,717,586 Added 78.22%	3,913,298 $78.1 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $27.03 $4.68 Million - $6.97 Million	257,718 Added 13.3%	2,195,712 $39.8 Million
Q2 2021 Aug 16, 2021	SELL	$25.24 - $30.86 $4.59 Million - $5.61 Million	-181,728 Reduced 8.57%	1,937,994 $52.3 Million
Q1 2021 May 17, 2021	SELL	$28.29 - $39.89 $9 Million - $12.7 Million	-318,247 Reduced 13.05%	2,119,722 $63.5 Million
Q4 2020 Feb 16, 2021	SELL	$24.45 - $31.59 $48.5 Million - $62.7 Million	-1,984,264 Reduced 44.87%	2,437,969 $70.1 Million
Q3 2020 Nov 13, 2020	SELL	$17.22 - $24.59 $24.5 Million - $35 Million	-1,422,165 Reduced 24.33%	4,422,233 $108 Million
Q2 2020 Aug 14, 2020	SELL	$6.46 - $19.27 $11.1 Million - $33 Million	-1,713,648 Reduced 22.67%	5,844,398 $105 Million
Q1 2020 May 15, 2020	SELL	$5.64 - $15.23 $27.5 Million - $74.3 Million	-4,879,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.8 - $14.93 $42.9 Million - $72.8 Million	4,879,400 New	4,879,400 $64.4 Million
Q3 2019 Nov 14, 2019	SELL	$11.76 - $25.57 $14.1 Million - $30.6 Million	-1,196,920 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.88 - $33.27 $27.4 Million - $39.8 Million	1,196,920 New	1,196,920 $29.3 Million

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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