Jennison Associates LLC Covetrus, Inc. Transaction History

Jennison Associates LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$20.69 - $20.91 $298,267 - $301,438	14,416 Added 1.54%	951,369 $19.9 Million
Q2 2022 Aug 02, 2022	BUY	$13.8 - $20.82 $4.57 Million - $6.9 Million	331,352 Added 54.71%	936,953 $19.4 Million
Q1 2022 May 11, 2022	BUY	$15.96 - $18.87 $283,832 - $335,584	17,784 Added 3.03%	605,601 $10.2 Million
Q4 2021 Feb 08, 2022	SELL	$16.79 - $20.37 $252,370 - $306,181	-15,031 Reduced 2.49%	587,817 $11.7 Million
Q3 2021 Nov 09, 2021	SELL	$18.14 - $27.03 $1.39 Million - $2.07 Million	-76,764 Reduced 11.3%	602,848 $10.9 Million
Q2 2021 Aug 12, 2021	SELL	$25.24 - $30.86 $499,146 - $610,287	-19,776 Reduced 2.83%	679,612 $18.4 Million
Q1 2021 May 11, 2021	BUY	$28.29 - $39.89 $7.88 Million - $11.1 Million	278,391 Added 66.13%	699,388 $21 Million
Q4 2020 Feb 05, 2021	BUY	$24.45 - $31.59 $10.3 Million - $13.3 Million	420,997 New	420,997 $12.1 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...

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

Stay updated on Jennison Associates LLC with notifications on news.