Silvercrest Asset Management Group LLC Covetrus, Inc. Transaction History

Silvercrest Asset Management Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$18.14 - $27.03 $157,636 - $234,890	-8,690 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.24 - $30.86 $14,639 - $17,898	-580 Reduced 6.26%	8,690 $235,000
Q1 2021 May 17, 2021	SELL	$28.29 - $39.89 $15,276 - $21,540	-540 Reduced 5.5%	9,270 $278,000
Q4 2020 Feb 16, 2021	SELL	$24.45 - $31.59 $21,124 - $27,293	-864 Reduced 8.09%	9,810 $282,000
Q3 2020 Nov 16, 2020	SELL	$17.22 - $24.59 $16,255 - $23,212	-944 Reduced 8.13%	10,674 $260,000
Q2 2020 Aug 14, 2020	SELL	$6.46 - $19.27 $2,551 - $7,611	-395 Reduced 3.29%	11,618 $208,000
Q1 2020 May 15, 2020	SELL	$5.64 - $15.23 $14,957 - $40,389	-2,652 Reduced 18.08%	12,013 $98,000
Q4 2019 Feb 14, 2020	SELL	$8.8 - $14.93 $28,450 - $48,268	-3,233 Reduced 18.06%	14,665 $194,000
Q3 2019 Nov 14, 2019	SELL	$11.76 - $25.57 $109,509 - $238,107	-9,312 Reduced 34.22%	17,898 $213,000
Q2 2019 Aug 14, 2019	SELL	$22.88 - $33.27 $141,215 - $205,342	-6,172 Reduced 18.49%	27,210 $666,000
Q1 2019 May 15, 2019	BUY	$31.52 - $46.19 $1.05 Million - $1.54 Million	33,382 New	33,382 $1.06 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...

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.