Metropolitan Life Insurance CO Covetrus, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jun 14, 2023	BUY	$20.69 - $20.91 $134,526 - $135,956	6,502 New	6,502 $136 Million
Q2 2022 Jun 20, 2023	BUY	$13.8 - $20.82 $89,727 - $135,371	6,502 New	6,502 $134,000
Q1 2022 Jun 20, 2023	BUY	$15.96 - $18.87 $103,771 - $122,692	6,502 New	6,502 $109,000
Q1 2022 Mar 30, 2023	SELL	$15.96 - $18.87 $308,730 - $365,021	-19,344 Reduced 74.84%	6,502 $109,000
Q1 2022 May 12, 2022	SELL	$15.96 - $18.87 $308,730 - $365,021	-19,344 Reduced 74.84%	6,502 $109,000
Q4 2021 Jun 21, 2023	BUY	$16.79 - $20.37 $433,954 - $526,483	25,846 New	25,846 $516,000
Q3 2021 Jun 21, 2023	BUY	$18.14 - $27.03 $468,846 - $698,617	25,846 New	25,846 $468,000
Q3 2021 Mar 30, 2023	SELL	$18.14 - $27.03 $41,903 - $62,439	-2,310 Reduced 8.2%	25,846 $468,000
Q3 2021 Nov 15, 2021	SELL	$18.14 - $27.03 $41,903 - $62,439	-2,310 Reduced 8.2%	25,846 $469,000
Q2 2021 Jun 21, 2023	BUY	$25.24 - $30.86 $710,657 - $868,894	28,156 New	28,156 $760,000
Q2 2021 Mar 30, 2023	SELL	$25.24 - $30.86 $77,158 - $94,339	-3,057 Reduced 9.79%	28,156 $760,000
Q2 2021 Aug 16, 2021	BUY	$25.24 - $30.86 $709,875 - $867,937	28,125 Added 90725.81%	28,156 $760,000
Q1 2021 Jun 26, 2023	BUY	$28.29 - $39.89 $883,015 - $1.25 Million	31,213 New	31,213 $935 Million
Q1 2021 Mar 30, 2023	SELL	$28.29 - $39.89 $34,400 - $48,506	-1,216 Reduced 3.75%	31,213 $935,000
Q1 2021 May 14, 2021	SELL	$28.29 - $39.89 $916,539 - $1.29 Million	-32,398 Reduced 99.9%	31 $935,000
Q4 2020 Jun 22, 2023	BUY	$24.45 - $31.59 $792,889 - $1.02 Million	32,429 New	32,429 $932,000
Q4 2020 Mar 30, 2023	BUY	$24.45 - $31.59 $74,719 - $96,539	3,056 Added 10.4%	32,429 $932,000
Q4 2020 Feb 16, 2021	BUY	$24.45 - $31.59 $74,719 - $96,539	3,056 Added 10.4%	32,429 $932,000
Q3 2020 Jun 26, 2023	BUY	$17.22 - $24.59 $505,803 - $722,282	29,373 New	29,373 $716,000
Q3 2020 Mar 30, 2023	SELL	$17.22 - $24.59 $10,332 - $14,754	-600 Reduced 2.0%	29,373 $716,000
Q3 2020 Nov 13, 2020	SELL	$17.22 - $24.59 $10,332 - $14,754	-600 Reduced 2.0%	29,373 $717,000
Q2 2020 Jun 26, 2023	BUY	$6.46 - $19.27 $193,625 - $577,579	29,973 New	29,973 $536,000
Q2 2020 Mar 30, 2023	BUY	$6.46 - $19.27 $178,444 - $532,295	27,623 Added 1175.45%	29,973 $536,000
Q2 2020 Aug 14, 2020	BUY	$6.46 - $19.27 $178,444 - $532,295	27,623 Added 1175.45%	29,973 $536,000
Q1 2020 Jul 12, 2023	BUY	$5.64 - $15.23 $13,254 - $35,790	2,350 New	2,350 $19,000
Q1 2020 Mar 30, 2023	BUY	$5.64 - $15.23 $5 - $15	1 Added 0.04%	2,350 $19,000
Q1 2020 May 15, 2020	BUY	$5.64 - $15.23 $5 - $15	1 Added 0.04%	2,350 $19,000
Q4 2019 Jul 12, 2023	BUY	$8.8 - $14.93 $20,671 - $35,070	2,349 New	2,349 $31,000
Q4 2019 Mar 30, 2023	SELL	$8.8 - $14.93 $218,451 - $370,622	-24,824 Reduced 91.36%	2,349 $31,000
Q4 2019 Feb 14, 2020	SELL	$8.8 - $14.93 $218,451 - $370,622	-24,824 Reduced 91.36%	2,349 $31,000
Q3 2019 Jul 12, 2023	BUY	$11.76 - $25.57 $319,554 - $694,813	27,173 New	27,173 $323,000
Q3 2019 Mar 30, 2023	BUY	$11.76 - $25.57 $1,481 - $3,221	126 Added 0.47%	27,173 $323,000
Q3 2019 Nov 14, 2019	BUY	$11.76 - $25.57 $1,481 - $3,221	126 Added 0.47%	27,173 $323,000
Q2 2019 Jul 12, 2023	BUY	$22.88 - $33.27 $618,835 - $899,853	27,047 New	27,047 $661,000
Q2 2019 Mar 30, 2023	BUY	$22.88 - $33.27 $2,402 - $3,493	105 Added 0.39%	27,047 $661,000
Q2 2019 Aug 14, 2019	BUY	$22.88 - $33.27 $2,402 - $3,493	105 Added 0.39%	27,047 $662,000
Q1 2019 Jul 13, 2023	BUY	$31.52 - $46.19 $849,211 - $1.24 Million	26,942 New	26,942 $858,000
Q1 2019 Mar 30, 2023	BUY	$31.52 - $46.19 $849,211 - $1.24 Million	26,942 New	26,942 $858,000
Q1 2019 May 16, 2019	BUY	$31.52 - $46.19 $399,200 - $584,996	12,665 Added 88.71%	26,942 $858,000
Q1 2019 May 15, 2019	BUY	$31.52 - $46.19 $450,011 - $659,454	14,277 New	14,277 $312,000

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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