Profund Advisors LLC Covetrus, Inc. Transaction History

Profund Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$20.69 - $20.91 $34,345 - $34,710	-1,660 Reduced 14.45%	9,824 $205,000
Q2 2022 Aug 01, 2022	SELL	$13.8 - $20.82 $55,213 - $83,300	-4,001 Reduced 25.84%	11,484 $238,000
Q1 2022 May 10, 2022	BUY	$15.96 - $18.87 $40,586 - $47,986	2,543 Added 19.65%	15,485 $260,000
Q4 2021 Feb 08, 2022	BUY	$16.79 - $20.37 $19,728 - $23,934	1,175 Added 9.99%	12,942 $258,000
Q3 2021 Nov 12, 2021	SELL	$18.14 - $27.03 $28,425 - $42,356	-1,567 Reduced 11.75%	11,767 $213,000
Q2 2021 Aug 12, 2021	BUY	$25.24 - $30.86 $2,221 - $2,715	88 Added 0.66%	13,334 $360,000
Q1 2021 May 14, 2021	BUY	$28.29 - $39.89 $19,916 - $28,082	704 Added 5.61%	13,246 $397,000
Q4 2020 Feb 09, 2021	BUY	$24.45 - $31.59 $104,328 - $134,794	4,267 Added 51.56%	12,542 $360,000
Q3 2020 Nov 13, 2020	BUY	$17.22 - $24.59 $142,495 - $203,482	8,275 New	8,275 $202,000
Q3 2019 Nov 12, 2019	SELL	$11.76 - $25.57 $107,756 - $234,297	-9,163 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$22.88 - $33.27 $35,349 - $51,402	-1,545 Reduced 14.43%	9,163 $224,000
Q1 2019 May 15, 2019	BUY	$31.52 - $46.19 $337,516 - $494,602	10,708 New	10,708 $341,000

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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