New York State Common Retirement Fund Covetrus, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$20.69 - $20.91 $6.35 Million - $6.42 Million	-307,033 Reduced 80.64%	73,700 $1.54 Million
Q2 2022 Aug 04, 2022	SELL	$13.8 - $20.82 $2.15 Million - $3.24 Million	-155,563 Reduced 29.01%	380,733 $7.9 Million
Q1 2022 May 05, 2022	BUY	$15.96 - $18.87 $58,094 - $68,686	3,640 Added 0.68%	536,296 $9 Million
Q4 2021 Feb 02, 2022	BUY	$16.79 - $20.37 $547,706 - $664,489	32,621 Added 6.52%	532,656 $10.6 Million
Q3 2021 Nov 02, 2021	BUY	$18.14 - $27.03 $4.03 Million - $6.01 Million	222,296 Added 80.04%	500,035 $9.07 Million
Q2 2021 Aug 02, 2021	SELL	$25.24 - $30.86 $336,524 - $411,456	-13,333 Reduced 4.58%	277,739 $7.5 Million
Q1 2021 May 11, 2021	BUY	$28.29 - $39.89 $634,261 - $894,333	22,420 Added 8.35%	291,072 $8.72 Million
Q4 2020 Feb 08, 2021	BUY	$24.45 - $31.59 $344,573 - $445,197	14,093 Added 5.54%	268,652 $7.72 Million
Q3 2020 Nov 05, 2020	BUY	$17.22 - $24.59 $301,350 - $430,325	17,500 Added 7.38%	254,559 $6.21 Million
Q2 2020 Aug 07, 2020	SELL	$6.46 - $19.27 $353,749 - $1.06 Million	-54,760 Reduced 18.77%	237,059 $4.24 Million
Q1 2020 May 06, 2020	SELL	$5.64 - $15.23 $63,963 - $172,723	-11,341 Reduced 3.74%	291,819 $2.38 Million
Q4 2019 Feb 05, 2020	SELL	$8.8 - $14.93 $415,104 - $704,263	-47,171 Reduced 13.46%	303,160 $4 Million
Q3 2019 Nov 07, 2019	BUY	$11.76 - $25.57 $997,248 - $2.17 Million	84,800 Added 31.94%	350,331 $4.17 Million
Q2 2019 Aug 09, 2019	SELL	$22.88 - $33.27 $5.96 Million - $8.67 Million	-260,630 Reduced 49.53%	265,531 $6.5 Million
Q1 2019 May 08, 2019	BUY	$31.52 - $46.19 $16.6 Million - $24.3 Million	526,161 New	526,161 $16.8 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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