Mason Street Advisors, LLC Covetrus, Inc. Transaction History

Mason Street Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$28.29 - $39.89 $1.05 Million - $1.47 Million	-36,957 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$24.45 - $31.59 $3,178 - $4,106	130 Added 0.35%	36,957 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$17.22 - $24.59 $4,528 - $6,467	263 Added 0.72%	36,827 $899,000
Q2 2020 Aug 14, 2020	BUY	$6.46 - $19.27 $16,718 - $49,870	2,588 Added 7.62%	36,564 $654,000
Q4 2019 Feb 19, 2020	SELL	$8.8 - $14.93 $150,612 - $255,526	-17,115 Reduced 33.5%	33,976 $448,000
Q3 2019 Nov 05, 2019	SELL	$11.76 - $25.57 $1,305 - $2,838	-111 Reduced 0.22%	51,091 $607,000
Q2 2019 Aug 12, 2019	BUY	$22.88 - $33.27 $8,030 - $11,677	351 Added 0.69%	51,202 $1.25 Million
Q1 2019 May 07, 2019	BUY	$31.52 - $46.19 $1.6 Million - $2.35 Million	50,851 New	50,851 $1.62 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...

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