Ubs Asset Management Americas Inc Covetrus, Inc. Transaction History

Ubs Asset Management Americas Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$13.8 - $20.82 $459,001 - $692,494	33,261 Added 28.34%	150,629 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.37 $26,645 - $32,327	-1,587 Reduced 1.33%	117,368 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$18.14 - $27.03 $179,277 - $267,137	-9,883 Reduced 7.67%	118,955 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$25.24 - $30.86 $77,789 - $95,110	3,082 Added 2.45%	128,838 $3.48 Million
Q1 2021 May 14, 2021	BUY	$28.29 - $39.89 $563,027 - $793,890	19,902 Added 18.8%	125,756 $3.77 Million
Q4 2020 Mar 01, 2021	BUY	$24.45 - $31.59 $143,277 - $185,117	5,860 Added 5.86%	105,854 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$17.22 - $24.59 $275,795 - $393,833	16,016 Added 19.07%	99,994 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$6.46 - $19.27 $475,010 - $1.42 Million	-73,531 Reduced 46.68%	83,978 $1.5 Million
Q1 2020 May 15, 2020	BUY	$5.64 - $15.23 $99,337 - $268,245	17,613 Added 12.59%	157,509 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$8.8 - $14.93 $100,698 - $170,843	-11,443 Reduced 7.56%	139,896 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$11.76 - $25.57 $109,650 - $238,414	9,324 Added 6.57%	151,339 $1.8 Million
Q2 2019 Aug 15, 2019	BUY	$22.88 - $33.27 $934,831 - $1.36 Million	40,858 Added 40.39%	142,015 $0
Q1 2019 May 14, 2019	BUY	$31.52 - $46.19 $3.19 Million - $4.67 Million	101,157 New	101,157 $0

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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