Palisade Capital Management LLC Covetrus, Inc. Transaction History

Palisade Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$13.8 - $20.82 $7.89 Million - $11.9 Million	-571,721 Reduced 31.53%	1,241,810 $25.8 Million
Q1 2022 May 09, 2022	SELL	$15.96 - $18.87 $1.32 Million - $1.56 Million	-82,497 Reduced 4.35%	1,813,531 $30.4 Million
Q4 2021 Feb 10, 2022	BUY	$16.79 - $20.37 $1.93 Million - $2.34 Million	115,117 Added 6.46%	1,896,028 $37.9 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $27.03 $11.6 Million - $17.3 Million	640,381 Added 56.15%	1,780,911 $32.3 Million
Q2 2021 Aug 12, 2021	SELL	$25.24 - $30.86 $295,838 - $361,710	-11,721 Reduced 1.02%	1,140,530 $30.8 Million
Q1 2021 May 12, 2021	BUY	$28.29 - $39.89 $4.08 Million - $5.75 Million	144,146 Added 14.3%	1,152,251 $34.5 Million
Q4 2020 Feb 11, 2021	SELL	$24.45 - $31.59 $972,694 - $1.26 Million	-39,783 Reduced 3.8%	1,008,105 $29 Million
Q3 2020 Nov 12, 2020	BUY	$17.22 - $24.59 $2.2 Million - $3.14 Million	127,828 Added 13.89%	1,047,888 $25.6 Million
Q2 2020 Aug 06, 2020	BUY	$6.46 - $19.27 $29,644 - $88,430	4,589 Added 0.5%	920,060 $16.5 Million
Q1 2020 May 13, 2020	BUY	$5.64 - $15.23 $275,457 - $743,833	48,840 Added 5.64%	915,471 $7.45 Million
Q4 2019 Feb 04, 2020	BUY	$8.8 - $14.93 $2.3 Million - $3.91 Million	261,752 Added 43.27%	866,631 $11.4 Million
Q3 2019 Nov 06, 2019	BUY	$11.76 - $25.57 $7.11 Million - $15.5 Million	604,879 New	604,879 $7.19 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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