Met Life Investment Management, LLC Covetrus, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jun 14, 2023	BUY	$20.69 - $20.91 $1.16 Million - $1.17 Million	55,977 New	55,977 $1.17 Million
Q2 2022 Jun 20, 2023	BUY	$13.8 - $20.82 $772,482 - $1.17 Million	55,977 New	55,977 $1.16 Million
Q1 2022 May 10, 2024	BUY	$15.96 - $18.87 $893,392 - $1.06 Million	55,977 New	55,977 $939,000
Q1 2022 Jun 20, 2023	BUY	$15.96 - $18.87 $893,392 - $1.06 Million	55,977 New	55,977 $939,000
Q1 2022 Mar 22, 2023	BUY	$15.96 - $18.87 $306,463 - $362,341	19,202 Added 52.21%	55,977 $939,000
Q1 2022 May 12, 2022	BUY	$15.96 - $18.87 $306,463 - $362,341	19,202 Added 52.21%	55,977 $940,000
Q4 2021 Jun 21, 2023	BUY	$16.79 - $20.37 $617,452 - $749,106	36,775 New	36,775 $734,000
Q3 2021 Jun 21, 2023	BUY	$18.14 - $27.03 $667,098 - $994,028	36,775 New	36,775 $667,000
Q2 2021 May 17, 2024	SELL	$25.24 - $30.86 $145,104 - $177,414	-5,749 Reduced 13.52%	36,775 $992,000
Q2 2021 Jun 21, 2023	BUY	$25.24 - $30.86 $928,201 - $1.13 Million	36,775 New	36,775 $992,000
Q2 2021 Mar 22, 2023	SELL	$25.24 - $30.86 $145,104 - $177,414	-5,749 Reduced 13.52%	36,775 $992,000
Q2 2021 Aug 16, 2021	SELL	$25.24 - $30.86 $145,104 - $177,414	-5,749 Reduced 13.52%	36,775 $993,000
Q1 2021 May 17, 2024	BUY	$28.29 - $39.89 $1.2 Million - $1.7 Million	42,524 New	42,524 $1.27 Million
Q1 2021 Jun 26, 2023	BUY	$28.29 - $39.89 $1.2 Million - $1.7 Million	42,524 New	42,524 $1.27 Billion
Q1 2021 Mar 22, 2023	SELL	$28.29 - $39.89 $109,934 - $155,012	-3,886 Reduced 8.37%	42,524 $1.27 Million
Q1 2021 May 14, 2021	SELL	$28.29 - $39.89 $109,934 - $155,012	-3,886 Reduced 8.37%	42,524 $1.27 Million
Q4 2020 May 24, 2024	BUY	$24.45 - $31.59 $73,472 - $94,927	3,005 Added 6.92%	46,410 $1.33 Million
Q4 2020 Jun 22, 2023	BUY	$24.45 - $31.59 $1.13 Million - $1.47 Million	46,410 New	46,410 $1.33 Million
Q4 2020 Mar 22, 2023	BUY	$24.45 - $31.59 $73,472 - $94,927	3,005 Added 6.92%	46,410 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$24.45 - $31.59 $73,472 - $94,927	3,005 Added 6.92%	46,410 $1.33 Million
Q3 2020 Jun 26, 2023	BUY	$17.22 - $24.59 $747,434 - $1.07 Million	43,405 New	43,405 $1.06 Million
Q2 2020 May 24, 2024	BUY	$6.46 - $19.27 $280,396 - $836,414	43,405 New	43,405 $777 Million
Q2 2020 Jun 26, 2023	BUY	$6.46 - $19.27 $280,396 - $836,414	43,405 New	43,405 $776,000
Q2 2020 Mar 22, 2023	SELL	$6.46 - $19.27 $85,646 - $255,481	-13,258 Reduced 23.4%	43,405 $776,000
Q2 2020 Aug 14, 2020	BUY	$6.46 - $19.27 $280,396 - $836,414	43,405 New	43,405 $777,000
Q4 2019 Feb 14, 2020	SELL	$8.8 - $14.93 $498,634 - $845,978	-56,663 Closed	0 $0
Q3 2019 Jul 12, 2023	BUY	$11.76 - $25.57 $666,356 - $1.45 Million	56,663 New	56,663 $673,000
Q3 2019 Mar 22, 2023	SELL	$11.76 - $25.57 $2,928 - $6,366	-249 Reduced 0.44%	56,663 $673,000
Q3 2019 Nov 14, 2019	SELL	$11.76 - $25.57 $2,928 - $6,366	-249 Reduced 0.44%	56,663 $674,000
Q2 2019 Jul 12, 2023	BUY	$22.88 - $33.27 $1.3 Million - $1.89 Million	56,912 New	56,912 $1.39 Million
Q2 2019 Mar 22, 2023	SELL	$22.88 - $33.27 $30,453 - $44,282	-1,331 Reduced 2.29%	56,912 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$22.88 - $33.27 $30,453 - $44,282	-1,331 Reduced 2.29%	56,912 $1.39 Million
Q1 2019 Jul 13, 2023	BUY	$31.52 - $46.19 $1.84 Million - $2.69 Million	58,243 New	58,243 $1.86 Million
Q1 2019 Mar 22, 2023	BUY	$31.52 - $46.19 $1.84 Million - $2.69 Million	58,243 New	58,243 $1.86 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $46.19 $1.84 Million - $2.69 Million	58,243 New	58,243 $1.86 Million

Others Institutions Holding CVET

# of Institutions

Shares Held

72.9K

Call Options Held

Put Options Held

View Full List

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...

More about CVET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account