Wellington Management Group LLP Covetrus, Inc. Transaction History

Wellington Management Group LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.69 - $20.91 $78.6 Million - $79.4 Million	-3,796,707 Reduced 45.35%	4,576,201 $95.6 Million
Q2 2022 Aug 15, 2022	BUY	$13.8 - $20.82 $212,685 - $320,877	15,412 Added 0.18%	8,372,908 $174 Million
Q1 2022 May 16, 2022	BUY	$15.96 - $18.87 $7.74 Million - $9.15 Million	485,051 Added 6.16%	8,357,496 $140 Million
Q4 2021 Feb 11, 2022	BUY	$16.79 - $20.37 $81.4 Million - $98.7 Million	4,846,153 Added 160.14%	7,872,445 $157 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $27.03 $13.4 Million - $19.9 Million	737,910 Added 32.25%	3,026,292 $54.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.24 - $30.86 $33.6 Million - $41.1 Million	1,330,572 Added 138.92%	2,288,382 $61.8 Million
Q1 2021 May 17, 2021	SELL	$28.29 - $39.89 $3.1 Million - $4.37 Million	-109,578 Reduced 10.27%	957,810 $28.7 Million
Q4 2020 Feb 12, 2021	BUY	$24.45 - $31.59 $586,042 - $757,180	23,969 Added 2.3%	1,067,388 $30.7 Million
Q3 2020 Nov 16, 2020	BUY	$17.22 - $24.59 $451,112 - $644,184	26,197 Added 2.58%	1,043,419 $25.5 Million
Q2 2020 Aug 14, 2020	BUY	$6.46 - $19.27 $6.57 Million - $19.6 Million	1,017,222 New	1,017,222 $18.2 Million
Q1 2020 May 14, 2020	SELL	$5.64 - $15.23 $251,380 - $678,816	-44,571 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$8.8 - $14.93 $392,224 - $665,445	44,571 New	44,571 $588,000

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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