Texas Permanent School Fund Covetrus, Inc. Transaction History

Texas Permanent School Fund

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$20.69 - $20.91 $1,448 - $1,463	-70 Reduced 0.09%	75,500 $1.58 Million
Q2 2022 Aug 08, 2022	BUY	$13.8 - $20.82 $31,864 - $48,073	2,309 Added 3.15%	75,570 $1.57 Million
Q1 2022 May 06, 2022	SELL	$15.96 - $18.87 $19,790 - $23,398	-1,240 Reduced 1.66%	73,261 $1.23 Million
Q4 2021 Feb 08, 2022	SELL	$16.79 - $20.37 $31,044 - $37,664	-1,849 Reduced 2.42%	74,501 $1.49 Million
Q3 2021 Oct 28, 2021	BUY	$18.14 - $27.03 $37,078 - $55,249	2,044 Added 2.75%	76,350 $1.39 Million
Q2 2021 Jul 27, 2021	BUY	$25.24 - $30.86 $302 - $370	12 Added 0.02%	74,306 $2.01 Million
Q1 2021 May 03, 2021	SELL	$28.29 - $39.89 $149,484 - $210,778	-5,284 Reduced 6.64%	74,294 $2.23 Million
Q4 2020 Feb 04, 2021	SELL	$24.45 - $31.59 $296,358 - $382,902	-12,121 Reduced 13.22%	79,578 $2.29 Million
Q3 2020 Nov 06, 2020	BUY	$17.22 - $24.59 $253,994 - $362,702	14,750 Added 19.17%	91,699 $2.24 Million
Q2 2020 Aug 04, 2020	SELL	$6.46 - $19.27 $39,128 - $116,718	-6,057 Reduced 7.3%	76,949 $1.38 Million
Q1 2020 Apr 27, 2020	BUY	$5.64 - $15.23 $91,836 - $247,990	16,283 Added 24.4%	83,006 $676,000
Q4 2019 Feb 03, 2020	BUY	$8.8 - $14.93 $3,634 - $6,166	413 Added 0.62%	66,723 $881,000
Q3 2019 Oct 31, 2019	BUY	$11.76 - $25.57 $13,124 - $28,536	1,116 Added 1.71%	66,310 $788,000
Q2 2019 Aug 09, 2019	BUY	$22.88 - $33.27 $6,063 - $8,816	265 Added 0.41%	65,194 $1.6 Million
Q1 2019 May 02, 2019	BUY	$31.52 - $46.19 $2.05 Million - $3 Million	64,929 New	64,929 $2.07 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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