Wall Street Access Asset Management, LLC Covetrus, Inc. Transaction History

Wall Street Access Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.69 - $20.91 $5,172 - $5,227	-250 Reduced 1.09%	22,740 $474,000
Q2 2022 Aug 15, 2022	SELL	$13.8 - $20.82 $69,000 - $104,100	-5,000 Reduced 17.86%	22,990 $477,000
Q1 2022 May 16, 2022	BUY	$15.96 - $18.87 $3,990 - $4,717	250 Added 0.9%	27,990 $469,000
Q3 2021 Nov 15, 2021	SELL	$18.14 - $27.03 $36,280 - $54,060	-2,000 Reduced 6.72%	27,740 $503,000
Q1 2021 May 13, 2021	SELL	$28.29 - $39.89 $169,740 - $239,340	-6,000 Reduced 16.79%	29,740 $891,000
Q2 2020 Nov 02, 2021	SELL	$6.46 - $19.27 $81,053 - $241,780	-12,547 Reduced 25.98%	35,740 $639,000
Q4 2019 Feb 14, 2020	SELL	$8.8 - $14.93 $44,000 - $74,650	-5,000 Reduced 9.38%	48,287 $637,000
Q3 2019 Nov 14, 2019	SELL	$11.76 - $25.57 $64,680 - $140,635	-5,500 Reduced 9.36%	53,287 $633,000
Q2 2019 Aug 13, 2019	BUY	$22.88 - $33.27 $1.35 Million - $1.96 Million	58,787 New	58,787 $1.44 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...

Get notified when there are updates to the investment portfolio of Wall Street Access Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Wall Street Access Asset Management, LLC with notifications on news.