Tower Research Capital LLC (Trc) Covetrus, Inc. Transaction History

Tower Research Capital LLC (Trc)

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$20.69 - $20.91 $220,224 - $222,566	10,644 Added 183.3%	16,451 $343,000
Q2 2022 Aug 15, 2022	BUY	$13.8 - $20.82 $55,089 - $83,113	3,992 Added 219.94%	5,807 $120,000
Q1 2022 May 12, 2022	BUY	$15.96 - $18.87 $14,172 - $16,756	888 Added 95.79%	1,815 $30,000
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.37 $163,282 - $198,098	-9,725 Reduced 91.3%	927 $19,000
Q3 2021 Nov 15, 2021	BUY	$18.14 - $27.03 $133,492 - $198,913	7,359 Added 223.47%	10,652 $193,000
Q2 2021 Aug 16, 2021	SELL	$25.24 - $30.86 $383,622 - $469,041	-15,199 Reduced 82.19%	3,293 $89,000
Q1 2021 May 17, 2021	BUY	$28.29 - $39.89 $408,903 - $576,570	14,454 Added 357.95%	18,492 $554,000
Q4 2020 Feb 16, 2021	SELL	$24.45 - $31.59 $1.73 Million - $2.23 Million	-70,589 Reduced 94.59%	4,038 $116,000
Q3 2020 Nov 16, 2020	BUY	$17.22 - $24.59 $1.03 Million - $1.47 Million	59,857 Added 405.26%	74,627 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$6.46 - $19.27 $95,414 - $284,617	14,770 New	14,770 $265,000
Q1 2020 May 15, 2020	SELL	$5.64 - $15.23 $12,199 - $32,942	-2,163 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$8.8 - $14.93 $12,328 - $20,916	1,401 Added 183.86%	2,163 $29,000
Q3 2019 Nov 05, 2019	SELL	$11.76 - $25.57 $62,857 - $136,671	-5,345 Reduced 87.52%	762 $9,000
Q2 2019 Aug 13, 2019	BUY	$22.88 - $33.27 $76,625 - $111,421	3,349 Added 121.43%	6,107 $150,000
Q1 2019 May 14, 2019	BUY	$31.52 - $46.19 $86,932 - $127,392	2,758 New	2,758 $88,000

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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