Rock Springs Capital Management LP Covetrus, Inc. Transaction History

Rock Springs Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$13.8 - $20.82 $52,440 - $79,116	3,800 Added 0.23%	1,678,800 $34.8 Million
Q1 2022 May 16, 2022	BUY	$15.96 - $18.87 $212,268 - $250,971	13,300 Added 0.8%	1,675,000 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.37 $641,378 - $778,134	38,200 Added 2.35%	1,661,700 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $27.03 $3.06 Million - $4.55 Million	168,500 Added 11.58%	1,623,500 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$25.24 - $30.86 $1.39 Million - $1.7 Million	55,000 Added 3.93%	1,455,000 $39.3 Million
Q1 2021 May 17, 2021	BUY	$28.29 - $39.89 $3.25 Million - $4.59 Million	115,000 Added 8.95%	1,400,000 $42 Million
Q4 2020 Feb 16, 2021	BUY	$24.45 - $31.59 $1.47 Million - $1.9 Million	60,000 Added 4.9%	1,285,000 $36.9 Million
Q3 2020 Nov 16, 2020	BUY	$17.22 - $24.59 $6.67 Million - $9.53 Million	387,500 Added 46.27%	1,225,000 $29.9 Million
Q2 2020 Aug 14, 2020	BUY	$6.46 - $19.27 $5.28 Million - $15.7 Million	816,817 Added 3949.22%	837,500 $15 Million
Q3 2019 Nov 14, 2019	SELL	$11.76 - $25.57 $135,804 - $295,282	-11,548 Reduced 35.83%	20,683 $246,000
Q2 2019 Aug 14, 2019	SELL	$22.88 - $33.27 $14.1 Million - $20.6 Million	-617,769 Reduced 95.04%	32,231 $788,000
Q1 2019 May 15, 2019	BUY	$31.52 - $46.19 $20.5 Million - $30 Million	650,000 New	650,000 $20.7 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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