Mutual Of America Capital Management LLC Covetrus, Inc. Transaction History

Mutual Of America Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$20.69 - $20.91 $68,773 - $69,504	3,324 Added 18.93%	20,885 $436,000
Q2 2022 Aug 10, 2022	BUY	$13.8 - $20.82 $36,859 - $55,610	2,671 Added 17.94%	17,561 $364,000
Q1 2022 May 02, 2022	BUY	$15.96 - $18.87 $12,321 - $14,567	772 Added 5.47%	14,890 $250,000
Q4 2021 Feb 03, 2022	BUY	$16.79 - $20.37 $5,943 - $7,210	354 Added 2.57%	14,118 $282,000
Q3 2021 Nov 10, 2021	SELL	$18.14 - $27.03 $7,473 - $11,136	-412 Reduced 2.91%	13,764 $250,000
Q2 2021 Aug 06, 2021	BUY	$25.24 - $30.86 $22,615 - $27,650	896 Added 6.75%	14,176 $383,000
Q1 2021 May 13, 2021	BUY	$28.29 - $39.89 $26,111 - $36,818	923 Added 7.47%	13,280 $398,000
Q4 2020 Feb 12, 2021	BUY	$24.45 - $31.59 $10,953 - $14,152	448 Added 3.76%	12,357 $355,000
Q3 2020 Nov 13, 2020	BUY	$17.22 - $24.59 $122,038 - $174,269	7,087 Added 146.97%	11,909 $291,000
Q2 2020 Aug 06, 2020	BUY	$6.46 - $19.27 $3,049 - $9,095	472 Added 10.85%	4,822 $86,000
Q1 2020 May 11, 2020	BUY	$5.64 - $15.23 $4,545 - $12,275	806 Added 22.74%	4,350 $35,000
Q4 2019 Feb 11, 2020	SELL	$8.8 - $14.93 $738,135 - $1.25 Million	-83,879 Reduced 95.95%	3,544 $47,000
Q3 2019 Nov 14, 2019	BUY	$11.76 - $25.57 $27,812 - $60,473	2,365 Added 2.78%	87,423 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	$22.88 - $33.27 $15,352 - $22,324	671 Added 0.8%	85,058 $2.08 Million
Q1 2019 May 13, 2019	BUY	$31.52 - $46.19 $2.66 Million - $3.9 Million	84,387 New	84,387 $2.69 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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