State Of Tennessee, Treasury Department Covetrus, Inc. Transaction History

State Of Tennessee, Treasury Department

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 26, 2023	BUY	$20.69 - $20.91 $218,010 - $220,328	10,537 Added 17.39%	71,119 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$13.8 - $20.82 $52,164 - $78,699	-3,780 Reduced 5.87%	60,582 $1.26 Million
Q1 2022 May 11, 2022	BUY	$15.96 - $18.87 $515,986 - $610,067	32,330 Added 100.93%	64,362 $1.08 Million
Q4 2021 Feb 15, 2022	SELL	$16.79 - $20.37 $162,174 - $196,753	-9,659 Reduced 23.17%	32,032 $640,000
Q3 2021 Nov 12, 2021	SELL	$18.14 - $27.03 $182,415 - $271,813	-10,056 Reduced 19.43%	41,691 $758,000
Q2 2021 Aug 11, 2021	BUY	$25.24 - $30.86 $12,241 - $14,967	485 Added 0.95%	51,747 $1.4 Million
Q1 2021 May 10, 2021	SELL	$28.29 - $39.89 $56,947 - $80,298	-2,013 Reduced 3.78%	51,262 $1.54 Million
Q4 2020 Feb 09, 2021	BUY	$24.45 - $31.59 $8,802 - $11,372	360 Added 0.68%	53,275 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$17.22 - $24.59 $95,812 - $136,818	-5,564 Reduced 9.51%	52,915 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$6.46 - $19.27 $53,753 - $160,345	8,321 Added 16.59%	58,479 $1.05 Million
Q1 2020 May 15, 2020	SELL	$5.64 - $15.23 $94,667 - $255,635	-16,785 Reduced 25.07%	50,158 $408,000
Q4 2019 Feb 06, 2020	BUY	$8.8 - $14.93 $589,098 - $999,458	66,943 New	66,943 $883,000
Q2 2019 Aug 12, 2019	SELL	$22.88 - $33.27 $1.29 Million - $1.87 Million	-56,210 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$31.52 - $46.19 $1.77 Million - $2.6 Million	56,210 New	56,210 $1.79 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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