Nordea Investment Management Ab Covetrus, Inc. Transaction History

Nordea Investment Management Ab

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$15.96 - $18.87 $306,990 - $362,964	-19,235 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$16.79 - $20.37 $3,727 - $4,522	-222 Reduced 1.14%	19,235 $385,000
Q3 2021 Nov 01, 2021	SELL	$18.14 - $27.03 $352,949 - $525,922	-19,457 Reduced 50.0%	19,457 $359,000
Q3 2021 Nov 01, 2021	BUY	$18.14 - $27.03 $352,949 - $525,922	19,457 Added 100.0%	38,914 $705,000
Q1 2021 May 17, 2021	SELL	$28.29 - $39.89 $3.71 Million - $5.23 Million	-131,107 Reduced 87.08%	19,457 $584,000
Q4 2020 Feb 12, 2021	BUY	$24.45 - $31.59 $1.23 Million - $1.59 Million	50,473 Added 50.43%	150,564 $4.33 Million
Q3 2020 Nov 09, 2020	BUY	$17.22 - $24.59 $1.12 Million - $1.6 Million	65,261 Added 187.37%	100,091 $2.5 Million
Q2 2020 Aug 13, 2020	BUY	$6.46 - $19.27 $112,500 - $335,587	17,415 Added 100.0%	34,830 $623,000
Q1 2020 May 15, 2020	SELL	$5.64 - $15.23 $259 - $700	-46 Reduced 0.26%	17,415 $140,000
Q4 2019 Feb 11, 2020	SELL	$8.8 - $14.93 $1.35 Million - $2.28 Million	-152,859 Reduced 89.75%	17,461 $226,000
Q3 2019 Nov 13, 2019	BUY	$11.76 - $25.57 $1,740 - $3,784	148 Added 0.09%	170,320 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$22.88 - $33.27 $99,596 - $144,824	4,353 Added 2.63%	170,172 $4.16 Million
Q1 2019 May 20, 2019	BUY	$31.52 - $46.19 $5.23 Million - $7.66 Million	165,819 New	165,819 $5.28 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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