Geode Capital Management, LLC Covetrus, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.69 - $20.91 $639,300 - $646,098	30,899 Added 1.6%	1,959,995 $40.9 Million
Q2 2022 Aug 12, 2022	BUY	$13.8 - $20.82 $306,484 - $462,391	22,209 Added 1.16%	1,929,096 $40 Million
Q1 2022 May 13, 2022	BUY	$15.96 - $18.87 $405,511 - $479,448	25,408 Added 1.35%	1,906,887 $32 Million
Q4 2021 Feb 11, 2022	BUY	$16.79 - $20.37 $1.17 Million - $1.42 Million	69,587 Added 3.84%	1,881,479 $37.6 Million
Q3 2021 Nov 12, 2021	BUY	$18.14 - $27.03 $275,474 - $410,477	15,186 Added 0.85%	1,811,892 $32.9 Million
Q2 2021 Aug 13, 2021	SELL	$25.24 - $30.86 $691,828 - $845,872	-27,410 Reduced 1.5%	1,796,706 $48.5 Million
Q1 2021 May 12, 2021	BUY	$28.29 - $39.89 $3.94 Million - $5.56 Million	139,390 Added 8.27%	1,824,116 $54.7 Million
Q4 2020 Feb 12, 2021	BUY	$24.45 - $31.59 $5.45 Million - $7.05 Million	223,066 Added 15.26%	1,684,726 $48.4 Million
Q3 2020 Nov 13, 2020	SELL	$17.22 - $24.59 $288,676 - $412,226	-16,764 Reduced 1.13%	1,461,660 $35.7 Million
Q2 2020 Aug 13, 2020	BUY	$6.46 - $19.27 $1.89 Million - $5.64 Million	292,800 Added 24.7%	1,478,424 $26.4 Million
Q1 2020 May 14, 2020	BUY	$5.64 - $15.23 $227,562 - $614,500	40,348 Added 3.52%	1,185,624 $9.65 Million
Q4 2019 Feb 13, 2020	BUY	$8.8 - $14.93 $281,996 - $478,431	32,045 Added 2.88%	1,145,276 $15.1 Million
Q3 2019 Nov 12, 2019	BUY	$11.76 - $25.57 $199,990 - $434,843	17,006 Added 1.55%	1,113,231 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$22.88 - $33.27 $4.37 Million - $6.36 Million	191,097 Added 21.11%	1,096,225 $26.8 Million
Q1 2019 May 14, 2019	BUY	$31.52 - $46.19 $28.5 Million - $41.8 Million	905,128 New	905,128 $28.8 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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