Pro Share Advisors LLC Covetrus, Inc. Transaction History

Pro Share Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$20.69 - $20.91 $8,462 - $8,552	-409 Reduced 2.46%	16,195 $339,000
Q2 2022 Aug 01, 2022	SELL	$13.8 - $20.82 $120,984 - $182,528	-8,767 Reduced 34.56%	16,604 $345,000
Q1 2022 May 10, 2022	SELL	$15.96 - $18.87 $49,108 - $58,062	-3,077 Reduced 10.82%	25,371 $426,000
Q4 2021 Feb 08, 2022	BUY	$16.79 - $20.37 $168,974 - $205,003	10,064 Added 54.74%	28,448 $568,000
Q3 2021 Nov 12, 2021	SELL	$18.14 - $27.03 $268,435 - $399,989	-14,798 Reduced 44.6%	18,384 $333,000
Q2 2021 Aug 13, 2021	SELL	$25.24 - $30.86 $68,021 - $83,167	-2,695 Reduced 7.51%	33,182 $896,000
Q1 2021 May 14, 2021	BUY	$28.29 - $39.89 $180,857 - $255,016	6,393 Added 21.68%	35,877 $1.08 Million
Q4 2020 Feb 09, 2021	BUY	$24.45 - $31.59 $340,417 - $439,827	13,923 Added 89.47%	29,484 $847,000
Q3 2020 Nov 13, 2020	SELL	$17.22 - $24.59 $18,218 - $26,016	-1,058 Reduced 6.37%	15,561 $380,000
Q2 2020 Aug 03, 2020	BUY	$6.46 - $19.27 $107,358 - $320,248	16,619 New	16,619 $297,000
Q3 2019 Nov 12, 2019	SELL	$11.76 - $25.57 $117,211 - $254,856	-9,967 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$22.88 - $33.27 $40,657 - $59,120	-1,777 Reduced 15.13%	9,967 $244,000
Q1 2019 May 15, 2019	BUY	$31.52 - $46.19 $370,170 - $542,455	11,744 New	11,744 $374,000

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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