Tokio Marine Asset Management CO LTD Covetrus, Inc. Transaction History

Tokio Marine Asset Management CO LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$20.69 - $20.91 $457,249 - $462,111	-22,100 Reduced 18.51%	97,300 $2.03 Million
Q1 2022 May 13, 2022	BUY	$15.96 - $18.87 $266,532 - $315,129	16,700 Added 16.26%	119,400 $2.01 Million
Q4 2021 Jan 26, 2022	BUY	$16.79 - $20.37 $460,046 - $558,138	27,400 Added 36.39%	102,700 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $27.03 $692,948 - $1.03 Million	38,200 Added 102.96%	75,300 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$25.24 - $30.86 $401,316 - $490,674	15,900 Added 75.0%	37,100 $1 Million
Q1 2021 May 17, 2021	BUY	$28.29 - $39.89 $243,294 - $343,054	8,600 Added 68.25%	21,200 $635,000
Q4 2020 Feb 16, 2021	BUY	$24.45 - $31.59 $308,070 - $398,034	12,600 New	12,600 $362,000
Q3 2020 Nov 09, 2020	SELL	$17.22 - $24.59 $173,922 - $248,359	-10,100 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$22.88 - $33.27 $231,088 - $336,027	10,100 New	10,100 $247,000

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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