Great West Life Assurance CO Covetrus, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$20.69 - $20.91 $2.57 Million - $2.6 Million	124,344 New	124,344 $2.59 Million
Q2 2022 Aug 09, 2022	BUY	$13.8 - $20.82 $183,829 - $277,343	13,321 Added 14.86%	102,977 $2.14 Million
Q1 2022 May 12, 2022	BUY	$15.96 - $18.87 $9,384 - $11,095	588 Added 0.66%	89,656 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.37 $8,579 - $10,409	511 Added 0.58%	89,068 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$18.14 - $27.03 $146,208 - $217,861	-8,060 Reduced 8.34%	88,557 $1.62 Million
Q2 2021 Aug 11, 2021	BUY	$25.24 - $30.86 $262,596 - $321,067	10,404 Added 12.07%	96,617 $2.61 Million
Q1 2021 May 17, 2021	SELL	$28.29 - $39.89 $289,944 - $408,832	-10,249 Reduced 10.62%	86,213 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$24.45 - $31.59 $293,766 - $379,553	-12,015 Reduced 11.08%	96,462 $2.77 Million
Q3 2020 Nov 17, 2020	SELL	$17.22 - $24.59 $364,599 - $520,644	-21,173 Reduced 16.33%	108,477 $2.65 Million
Q3 2020 Nov 13, 2020	BUY	$17.22 - $24.59 $168,842 - $241,104	9,805 Added 8.18%	129,650 $3.16 Million
Q2 2020 Aug 17, 2020	SELL	$6.46 - $19.27 $2.28 Million - $6.81 Million	-353,265 Reduced 74.67%	119,845 $2.14 Million
Q1 2020 May 14, 2020	SELL	$5.64 - $15.23 $2.7 Million - $7.3 Million	-479,261 Reduced 50.32%	473,110 $3.86 Million
Q4 2019 Feb 11, 2020	SELL	$8.8 - $14.93 $201,062 - $341,120	-22,848 Reduced 2.34%	952,371 $12.6 Million
Q3 2019 Oct 25, 2019	BUY	$11.76 - $25.57 $2.99 Million - $6.49 Million	253,984 Added 35.22%	975,219 $11.6 Million
Q2 2019 Jul 31, 2019	BUY	$22.88 - $33.27 $917,465 - $1.33 Million	40,099 Added 5.89%	721,235 $0
Q1 2019 May 08, 2019	BUY	$31.52 - $46.19 $21.5 Million - $31.5 Million	681,136 New	681,136 $21.6 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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