Manufacturers Life Insurance Company, The Covetrus, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Aug 11, 2023	SELL	$20.69 - $20.91 $18.2 Million - $18.4 Million	-879,716 Reduced 95.46%	41,881 $874,000
Q3 2022 Nov 03, 2022	SELL	$20.69 - $20.91 $18.2 Million - $18.4 Million	-879,716 Reduced 95.46%	41,881 $874,000
Q2 2022 Aug 11, 2023	BUY	$13.8 - $20.82 $12.1 Million - $18.3 Million	877,586 Added 1994.02%	921,597 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$13.8 - $20.82 $12.1 Million - $18.3 Million	877,586 Added 1994.02%	921,597 $19.1 Million
Q1 2022 Aug 11, 2023	BUY	$15.96 - $18.87 $702,415 - $830,487	44,011 New	44,011 $738,000
Q1 2022 May 20, 2022	SELL	$15.96 - $18.87 $158,865 - $187,831	-9,954 Reduced 18.45%	44,011 $739,000
Q4 2021 Feb 16, 2022	SELL	$16.79 - $20.37 $9,956 - $12,079	-593 Reduced 1.09%	53,965 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $27.03 $73,122 - $108,957	-4,031 Reduced 6.88%	54,558 $990,000
Q2 2021 Aug 12, 2021	SELL	$25.24 - $30.86 $168,754 - $206,329	-6,686 Reduced 10.24%	58,589 $1.58 Million
Q1 2021 May 03, 2021	SELL	$28.29 - $39.89 $108,803 - $153,416	-3,846 Reduced 5.56%	65,275 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$24.45 - $31.59 $297,580 - $384,481	12,171 Added 21.37%	69,121 $1.99 Million
Q3 2020 Nov 09, 2020	SELL	$17.22 - $24.59 $33,475 - $47,802	-1,944 Reduced 3.3%	56,950 $1.39 Million
Q2 2020 Aug 10, 2020	BUY	$6.46 - $19.27 $380,455 - $1.13 Million	58,894 New	58,894 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$8.8 - $14.93 $1.28 Million - $2.16 Million	-144,984 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$11.76 - $25.57 $121,128 - $263,371	-10,300 Reduced 6.63%	144,984 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$22.88 - $33.27 $5,422 - $7,884	237 Added 0.15%	155,284 $3.8 Million
Q1 2019 May 13, 2019	BUY	$31.52 - $46.19 $4.89 Million - $7.16 Million	155,047 New	155,047 $4.94 Million

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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