Louisiana State Employees Retirement System Covetrus, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$20.69 - $20.91 $6,207 - $6,273	-300 Reduced 0.59%	50,200 $1.05 Million
Q2 2022 Jul 20, 2022	BUY	$13.8 - $20.82 $4,140 - $6,246	300 Added 0.6%	50,500 $1.05 Million
Q1 2022 Apr 22, 2022	BUY	$15.96 - $18.87 $3,192 - $3,774	200 Added 0.4%	50,200 $810,000
Q4 2021 Jan 14, 2022	BUY	$16.79 - $20.37 $5,037 - $6,111	300 Added 0.6%	50,000 $999,000
Q3 2021 Oct 12, 2021	BUY	$18.14 - $27.03 $85,258 - $127,041	4,700 Added 10.44%	49,700 $902,000
Q2 2021 Jul 16, 2021	SELL	$25.24 - $30.86 $5,048 - $6,172	-200 Reduced 0.44%	45,000 $1.22 Million
Q1 2021 Apr 14, 2021	SELL	$28.29 - $39.89 $11,316 - $15,956	-400 Reduced 0.88%	45,200 $1.36 Million
Q4 2020 Jan 11, 2021	BUY	$24.45 - $31.59 $4,890 - $6,318	200 Added 0.44%	45,600 $1.31 Million
Q3 2020 Oct 19, 2020	BUY	$17.22 - $24.59 $326,663 - $466,472	18,970 Added 71.77%	45,400 $1.11 Million
Q2 2020 Jul 13, 2020	SELL	$6.46 - $19.27 $3,230 - $9,635	-500 Reduced 1.86%	26,430 $473,000
Q1 2020 Apr 13, 2020	SELL	$5.64 - $15.23 $36,490 - $98,538	-6,470 Reduced 19.37%	26,930 $219,000
Q4 2019 Jan 17, 2020	BUY	$8.8 - $14.93 $88,000 - $149,300	10,000 Added 42.74%	33,400 $441,000
Q3 2019 Oct 24, 2019	SELL	$11.76 - $25.57 $14,112 - $30,684	-1,200 Reduced 4.88%	23,400 $278,000
Q2 2019 Jul 15, 2019	SELL	$22.88 - $33.27 $22,880 - $33,270	-1,000 Reduced 3.91%	24,600 $615,000
Q1 2019 Apr 15, 2019	BUY	$31.52 - $46.19 $806,912 - $1.18 Million	25,600 New	25,600 $815,000

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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