Gw&K Investment Management, LLC Covetrus, Inc. Transaction History

Gw&K Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$20.69 - $20.91 $35 Million - $35.4 Million	-1,691,611 Reduced 99.93%	1,209 $25,000
Q2 2022 Aug 09, 2022	BUY	$13.8 - $20.82 $1.17 Million - $1.77 Million	84,889 Added 5.28%	1,692,820 $35.1 Million
Q1 2022 May 09, 2022	BUY	$15.96 - $18.87 $702,623 - $830,732	44,024 Added 2.82%	1,607,931 $27 Million
Q4 2021 Feb 11, 2022	BUY	$16.79 - $20.37 $809,680 - $982,322	48,224 Added 3.18%	1,563,907 $31.2 Million
Q3 2021 Nov 10, 2021	SELL	$18.14 - $27.03 $822,775 - $1.23 Million	-45,357 Reduced 2.91%	1,515,683 $27.5 Million
Q2 2021 Aug 10, 2021	BUY	$25.24 - $30.86 $731,354 - $894,199	28,976 Added 1.89%	1,561,040 $42.1 Million
Q1 2021 May 11, 2021	SELL	$28.29 - $39.89 $391,788 - $552,436	-13,849 Reduced 0.9%	1,532,064 $45.9 Million
Q4 2020 Feb 05, 2021	BUY	$24.45 - $31.59 $10.4 Million - $13.5 Million	426,241 Added 38.07%	1,545,913 $44.4 Million
Q3 2020 Nov 10, 2020	BUY	$17.22 - $24.59 $19.3 Million - $27.5 Million	1,119,672 New	1,119,672 $27.3 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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