Holocene Advisors, LP Covetrus, Inc. Transaction History

Holocene Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.8 - $20.82 $1.11 Million - $1.67 Million	-80,407 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.96 - $18.87 $54,790 - $64,780	3,433 Added 4.46%	80,407 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.37 $873,466 - $1.06 Million	52,023 Added 208.5%	76,974 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $27.03 $452,611 - $674,425	24,951 New	24,951 $453,000
Q2 2020 Aug 14, 2020	SELL	$6.46 - $19.27 $828,288 - $2.47 Million	-128,218 Closed	0 $0

Q1 2020 May 15, 2020	BUY	$5.64 - $15.23 $723,149 - $1.95 Million	128,218 New	128,218 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$8.8 - $14.93 $1.24 Million - $2.1 Million	-140,643 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.76 - $25.57 $1.53 Million - $3.33 Million	130,078 Added 1231.22%	140,643 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$22.88 - $33.27 $241,727 - $351,497	10,565 New	10,565 $258,000

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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