Nuveen Asset Management, LLC Covetrus, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.69 - $20.91 $283,949 - $286,968	-13,724 Reduced 2.83%	470,968 $9.83 Million
Q2 2022 Aug 15, 2022	SELL	$13.8 - $20.82 $1.97 Million - $2.97 Million	-142,660 Reduced 22.74%	484,692 $10.1 Million
Q1 2022 May 16, 2022	SELL	$15.96 - $18.87 $818,620 - $967,880	-51,292 Reduced 7.56%	627,352 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.37 $599,352 - $727,147	-35,697 Reduced 5.0%	678,644 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $27.03 $1.79 Million - $2.67 Million	-98,701 Reduced 12.14%	714,341 $13 Million
Q2 2021 Aug 16, 2021	SELL	$25.24 - $30.86 $2.46 Million - $3.01 Million	-97,629 Reduced 10.72%	813,042 $22 Million
Q1 2021 May 17, 2021	SELL	$28.29 - $39.89 $8.98 Million - $12.7 Million	-317,350 Reduced 25.84%	910,671 $27.3 Million
Q4 2020 May 17, 2021	SELL	$24.45 - $31.59 $868,904 - $1.12 Million	-35,538 Reduced 2.81%	1,228,021 $35.3 Million
Q4 2020 Feb 16, 2021	BUY	$24.45 - $31.59 $2.3 Million - $2.97 Million	94,017 Added 8.04%	1,263,559 $36.3 Million
Q3 2020 Nov 16, 2020	BUY	$17.22 - $24.59 $2.07 Million - $2.96 Million	120,445 Added 11.48%	1,169,542 $28.5 Million
Q2 2020 Aug 14, 2020	BUY	$6.46 - $19.27 $1.89 Million - $5.64 Million	292,457 Added 38.65%	1,049,097 $18.8 Million
Q1 2020 May 14, 2020	BUY	$5.64 - $15.23 $1.58 Million - $4.27 Million	280,434 Added 58.89%	756,640 $6.16 Million
Q4 2019 Feb 14, 2020	BUY	$8.8 - $14.93 $2.61 Million - $4.42 Million	296,060 Added 164.34%	476,206 $6.29 Million
Q3 2019 Nov 14, 2019	SELL	$11.76 - $25.57 $243,420 - $529,273	-20,699 Reduced 10.31%	180,146 $2.14 Million
Q2 2019 Aug 15, 2019	BUY	$22.88 - $33.27 $4.6 Million - $6.68 Million	200,845 New	200,845 $4.91 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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