Gabelli Funds LLC Covetrus, Inc. Transaction History

Gabelli Funds LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$20.69 - $20.91 $9.77 Million - $9.87 Million	471,968 Added 156.93%	772,710 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$13.8 - $20.82 $2.68 Million - $4.04 Million	194,174 Added 182.21%	300,742 $6.24 Million
Q1 2022 May 13, 2022	BUY	$15.96 - $18.87 $355,397 - $420,197	22,268 Added 26.42%	106,568 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$16.79 - $20.37 $17,629 - $21,388	1,050 Added 1.26%	84,300 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$18.14 - $27.03 $117,910 - $175,695	6,500 Added 8.47%	83,250 $1.51 Million
Q4 2020 Feb 05, 2021	SELL	$24.45 - $31.59 $476,775 - $616,005	-19,500 Reduced 20.26%	76,750 $2.21 Million
Q3 2020 Nov 06, 2020	SELL	$17.22 - $24.59 $103,320 - $147,540	-6,000 Reduced 5.87%	96,250 $2.35 Million
Q2 2020 Aug 13, 2020	SELL	$6.46 - $19.27 $203,490 - $607,005	-31,500 Reduced 23.55%	102,250 $1.83 Million
Q1 2020 May 14, 2020	SELL	$5.64 - $15.23 $770,706 - $2.08 Million	-136,650 Reduced 50.54%	133,750 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$8.8 - $14.93 $1.41 Million - $2.39 Million	-159,900 Reduced 37.16%	270,400 $3.57 Million
Q3 2019 Nov 01, 2019	BUY	$11.76 - $25.57 $1.51 Million - $3.29 Million	128,800 Added 42.72%	430,300 $5.12 Million
Q2 2019 Aug 02, 2019	BUY	$22.88 - $33.27 $2.28 Million - $3.31 Million	99,510 Added 49.26%	301,500 $7.38 Million
Q1 2019 May 02, 2019	BUY	$31.52 - $46.19 $6.37 Million - $9.33 Million	201,990 New	201,990 $6.43 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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