Lumbard & Kellner, LLC Covetrus, Inc. Transaction History

Lumbard & Kellner, LLC

$219 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.69 - $20.91 $4,241 - $4,286	-205 Reduced 0.11%	181,806 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$13.8 - $20.82 $222,856 - $336,222	-16,149 Reduced 8.15%	182,011 $3.78 Million
Q1 2022 May 13, 2022	BUY	$15.96 - $18.87 $27,977 - $33,079	1,753 Added 0.89%	198,160 $3.33 Million
Q4 2021 Feb 18, 2022	SELL	$16.79 - $20.37 $273,357 - $331,643	-16,281 Reduced 7.65%	196,407 $3.58 Million
Q3 2021 Nov 18, 2021	BUY	$18.14 - $27.03 $2.48 Million - $3.7 Million	136,953 Added 180.83%	212,688 $3.85 Million
Q2 2021 Aug 26, 2021	BUY	$25.24 - $30.86 $3,356 - $4,104	133 Added 0.18%	75,735 $2.05 Million
Q1 2021 May 17, 2021	SELL	$28.29 - $39.89 $11,627 - $16,394	-411 Reduced 0.54%	75,602 $2.17 Million
Q4 2020 Feb 11, 2021	SELL	$24.45 - $31.59 $2.57 Million - $3.32 Million	-105,231 Reduced 58.06%	76,013 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$17.22 - $24.59 $19,217 - $27,442	-1,116 Reduced 0.61%	181,244 $4.48 Million
Q2 2020 Aug 28, 2020	SELL	$6.46 - $19.27 $413,543 - $1.23 Million	-64,016 Reduced 25.98%	182,360 $3.26 Million
Q1 2020 May 13, 2020	SELL	$5.64 - $15.23 $83,844 - $226,409	-14,866 Reduced 5.69%	246,376 $2.01 Million
Q4 2019 Feb 21, 2020	SELL	$8.8 - $14.93 $361,292 - $612,966	-41,056 Reduced 13.58%	261,242 $3.45 Million
Q3 2019 Nov 21, 2019	BUY	$11.76 - $25.57 $2.24 Million - $4.88 Million	190,842 Added 171.23%	302,298 $3.59 Million
Q2 2019 Aug 06, 2019	BUY	$22.88 - $33.27 $1.14 Million - $1.66 Million	49,937 Added 81.17%	111,456 $2.73 Million
Q1 2019 May 28, 2019	BUY	$31.52 - $46.19 $1.94 Million - $2.84 Million	61,519 New	61,519 $1.96 Million

Others Institutions Holding CVET

# of Institutions

Shares Held

72.9K

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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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