Rockefeller Capital Management L.P. Covetrus, Inc. Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$20.69 - $20.91 $6,000 - $6,063	-290 Reduced 35.85%	519 $10,000
Q2 2022 Aug 12, 2022	SELL	$13.8 - $20.82 $2,635 - $3,976	-191 Reduced 19.1%	809 $16,000
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.37 $251 - $305	-15 Reduced 1.48%	1,000 $19,000
Q2 2021 Aug 10, 2021	SELL	$25.24 - $30.86 $2,498 - $3,055	-99 Reduced 8.89%	1,015 $27,000
Q1 2021 May 11, 2021	BUY	$28.29 - $39.89 $31,090 - $43,839	1,099 Added 7326.67%	1,114 $33,000
Q3 2020 Nov 13, 2020	SELL	$17.22 - $24.59 $3,116 - $4,450	-181 Reduced 92.35%	15 $0
Q2 2020 Aug 12, 2020	SELL	$6.46 - $19.27 $13,210 - $39,407	-2,045 Reduced 91.25%	196 $4,000
Q1 2020 May 12, 2020	BUY	$5.64 - $15.23 $5,036 - $13,600	893 Added 66.25%	2,241 $19,000
Q4 2019 Feb 07, 2020	SELL	$8.8 - $14.93 $11.5 Million - $19.5 Million	-1,305,274 Reduced 99.9%	1,348 $18,000
Q3 2019 Nov 12, 2019	SELL	$11.76 - $25.57 $1.16 Million - $2.52 Million	-98,737 Reduced 7.03%	1,306,622 $15.5 Million
Q2 2019 Aug 09, 2019	BUY	$22.88 - $33.27 $861,935 - $1.25 Million	37,672 Added 2.75%	1,405,359 $34.4 Million
Q1 2019 May 10, 2019	BUY	$31.52 - $46.19 $43.1 Million - $63.2 Million	1,367,687 New	1,367,687 $43.6 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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