State Of New Jersey Common Pension Fund D Covetrus, Inc. Transaction History

State Of New Jersey Common Pension Fund D

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$20.69 - $20.91 $534,277 - $539,958	-25,823 Reduced 18.07%	117,117 $2.45 Million
Q1 2022 May 03, 2022	BUY	$15.96 - $18.87 $2.28 Million - $2.7 Million	142,940 New	142,940 $2.4 Million
Q4 2021 Jan 31, 2022	SELL	$16.79 - $20.37 $2.04 Million - $2.47 Million	-121,441 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$18.14 - $27.03 $482,161 - $718,457	26,580 Added 28.02%	121,441 $2.2 Million
Q2 2021 Jul 23, 2021	BUY	$25.24 - $30.86 $565,451 - $691,356	22,403 Added 30.92%	94,861 $2.56 Million
Q1 2021 Apr 27, 2021	SELL	$28.29 - $39.89 $171,352 - $241,613	-6,057 Reduced 7.71%	72,458 $2.17 Million
Q4 2020 Feb 03, 2021	SELL	$24.45 - $31.59 $423,449 - $547,107	-17,319 Reduced 18.07%	78,515 $2.26 Million
Q3 2020 Oct 27, 2020	SELL	$17.22 - $24.59 $839,440 - $1.2 Million	-48,748 Reduced 33.72%	95,834 $2.34 Million
Q2 2020 Aug 04, 2020	SELL	$6.46 - $19.27 $102,927 - $307,028	-15,933 Reduced 9.93%	144,582 $2.59 Million
Q4 2019 Jan 31, 2020	BUY	$8.8 - $14.93 $540,452 - $916,925	61,415 Added 61.97%	160,515 $2.12 Million
Q3 2019 Oct 23, 2019	SELL	$11.76 - $25.57 $4.24 Million - $9.23 Million	-360,900 Reduced 78.46%	99,100 $1.18 Million
Q2 2019 Jul 22, 2019	BUY	$22.88 - $33.27 $9.61 Million - $14 Million	420,000 Added 1050.0%	460,000 $11.3 Million
Q1 2019 May 02, 2019	BUY	$31.52 - $46.19 $1.26 Million - $1.85 Million	40,000 New	40,000 $1.27 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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