Hunter Associates Investment Management LLC Covetrus, Inc. Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$18.14 - $27.03 $281,170 - $418,965	-15,500 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$25.24 - $30.86 $1.09 Million - $1.33 Million	-43,249 Reduced 73.62%	15,500 $419,000
Q1 2021 May 10, 2021	BUY	$28.29 - $39.89 $91,970 - $129,682	3,251 Added 5.86%	58,749 $1.76 Million
Q4 2020 Jan 29, 2021	SELL	$24.45 - $31.59 $353,547 - $456,791	-14,460 Reduced 20.67%	55,498 $1.6 Million
Q3 2020 Nov 10, 2020	SELL	$17.22 - $24.59 $101,666 - $145,179	-5,904 Reduced 7.78%	69,958 $1.71 Million
Q2 2020 Aug 13, 2020	SELL	$6.46 - $19.27 $72,700 - $216,864	-11,254 Reduced 12.92%	75,862 $1.36 Million
Q1 2020 May 11, 2020	BUY	$5.64 - $15.23 $54,008 - $145,842	9,576 Added 12.35%	87,116 $709,000
Q4 2019 Feb 07, 2020	BUY	$8.8 - $14.93 $322,872 - $547,781	36,690 Added 89.82%	77,540 $1.02 Million
Q3 2019 Nov 08, 2019	BUY	$11.76 - $25.57 $348,096 - $756,872	29,600 Added 263.11%	40,850 $486,000
Q2 2019 Aug 08, 2019	BUY	$22.88 - $33.27 $257,400 - $374,287	11,250 New	11,250 $275,000

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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