Sg Americas Securities, LLC Covetrus, Inc. Transaction History

Sg Americas Securities, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$13.8 - $20.82 $118,307 - $178,489	-8,573 Reduced 23.01%	28,691 $595,000
Q1 2022 Apr 29, 2022	BUY	$15.96 - $18.87 $594,733 - $703,171	37,264 New	37,264 $626,000
Q4 2021 Feb 07, 2022	SELL	$16.79 - $20.37 $287,763 - $349,121	-17,139 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$18.14 - $27.03 $245,923 - $366,445	-13,557 Reduced 44.17%	17,139 $311,000
Q2 2021 Aug 12, 2021	BUY	$25.24 - $30.86 $442,406 - $540,914	17,528 Added 133.11%	30,696 $829,000
Q1 2021 May 13, 2021	BUY	$28.29 - $39.89 $222,614 - $313,894	7,869 Added 148.5%	13,168 $395,000
Q4 2020 Feb 04, 2021	SELL	$24.45 - $31.59 $197,311 - $254,931	-8,070 Reduced 60.36%	5,299 $152,000
Q3 2020 Nov 09, 2020	SELL	$17.22 - $24.59 $1.41 Million - $2.02 Million	-82,111 Reduced 86.0%	13,369 $326,000
Q2 2020 Jul 20, 2020	BUY	$6.46 - $19.27 $616,800 - $1.84 Million	95,480 New	95,480 $1.71 Million
Q1 2020 Apr 30, 2020	SELL	$5.64 - $15.23 $50,461 - $136,262	-8,947 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$8.8 - $14.93 $78,733 - $133,578	8,947 New	8,947 $118,000
Q3 2019 Nov 04, 2019	SELL	$11.76 - $25.57 $474,880 - $1.03 Million	-40,381 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$22.88 - $33.27 $778,354 - $1.13 Million	34,019 Added 534.72%	40,381 $988,000
Q1 2019 Apr 29, 2019	BUY	$31.52 - $46.19 $200,530 - $293,860	6,362 New	6,362 $203,000

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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