Oregon Public Employees Retirement Fund Covetrus, Inc. Transaction History

Oregon Public Employees Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$20.69 - $20.91 $24,828 - $25,092	1,200 Added 3.59%	34,643 $723,000
Q2 2022 Jul 25, 2022	SELL	$13.8 - $20.82 $71,760 - $108,264	-5,200 Reduced 13.46%	33,443 $694,000
Q1 2022 Apr 21, 2022	SELL	$15.96 - $18.87 $14,364 - $16,983	-900 Reduced 2.28%	38,643 $649,000
Q4 2021 Feb 01, 2022	SELL	$16.79 - $20.37 $16,857 - $20,451	-1,004 Reduced 2.48%	39,543 $790,000
Q3 2021 Oct 19, 2021	SELL	$18.14 - $27.03 $3,628 - $5,406	-200 Reduced 0.49%	40,547 $736,000
Q1 2021 Apr 20, 2021	BUY	$28.29 - $39.89 $32,335 - $45,594	1,143 Added 2.89%	40,747 $1.22 Million
Q4 2020 Feb 09, 2021	SELL	$24.45 - $31.59 $4,792 - $6,191	-196 Reduced 0.49%	39,604 $1.14 Million
Q3 2020 Nov 03, 2020	BUY	$17.22 - $24.59 $13,776 - $19,672	800 Added 2.05%	39,800 $971,000
Q1 2020 Apr 20, 2020	SELL	$5.64 - $15.23 $349 - $944	-62 Reduced 0.16%	39,000 $317,000
Q4 2019 Feb 05, 2020	SELL	$8.8 - $14.93 $10,243 - $17,378	-1,164 Reduced 2.89%	39,062 $516,000
Q3 2019 Nov 07, 2019	SELL	$11.76 - $25.57 $43,147 - $93,816	-3,669 Reduced 8.36%	40,226 $478,000
Q2 2019 Jul 16, 2019	SELL	$22.88 - $33.27 $111,036 - $161,459	-4,853 Reduced 9.96%	43,895 $1.07 Million
Q1 2019 May 07, 2019	BUY	$31.52 - $46.19 $1.54 Million - $2.25 Million	48,748 New	48,748 $1.55 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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