Purchases and Sales Made in Q1 2021 in Covetrus, Inc. (CVET)
This table provides information about the institutional ownership of Covetrus, Inc. (CVET) during Q1 2021. The information is specifically focused on institutions that hold shares of COVETRUS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2021
Q1 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-25K- 38.44% |
$707K - $997K
|
40K
$0
|
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-27.5KClosed |
$778K - $1.1M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-29.6KClosed |
$836K - $1.18M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-30.8K- 23.32% |
$870K - $1.23M
|
101K
$0
|
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-32.4K- 99.9% |
$917K - $1.29M
|
31
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-37KClosed |
$1.05M - $1.47M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-39.2K- 28.36% |
$1.11M - $1.56M
|
99K
$0
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-43KClosed |
$1.22M - $1.71M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-52.1K- 5.8% |
$1.47M - $2.08M
|
846K
$0
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.7K- 82.73% |
$1.61M - $2.26M
|
11.8K
$0
|
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-58.5KClosed |
$1.66M - $2.33M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-63K- 6.93% |
$1.78M - $2.51M
|
847K
$0
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-66.4K- 60.06% |
$1.88M - $2.65M
|
44.1K
$0
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-73.1K- 2.02% |
$2.07M - $2.92M
|
3.55M
$0
|
|
|
May 17, 2021
Q1 2021
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-91.2KClosed |
$2.58M - $3.64M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-110K- 10.27% |
$3.1M - $4.37M
|
958K
$0
|
|
|
May 17, 2021
Q1 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-131K- 87.08% |
$3.71M - $5.23M
|
19.5K
$0
|
|
|
May 11, 2021
Q1 2021
|
Private Management Group Inc
|
SELL
|
- |
-131K- 37.09% |
$3.71M - $5.23M
|
223K
$0
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-144K- 11.33% |
$4.07M - $5.74M
|
1.13M
$0
|
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-148K- 57.29% |
$4.19M - $5.91M
|
110K
$0
|
|
|
May 17, 2021
Q1 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-157K- 27.55% |
$4.43M - $6.25M
|
412K
$0
|
|
|
May 14, 2021
Q1 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-202KClosed |
$5.73M - $8.08M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-222K- 70.09% |
$6.29M - $8.86M
|
94.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-277K- 26.03% |
$7.84M - $11.1M
|
788K
$0
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-288K- 76.09% |
$8.16M - $11.5M
|
90.6K
$0
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-317K- 25.84% |
$8.98M - $12.7M
|
911K
$0
|
|
|
May 17, 2021
Q1 2021
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-318K- 13.05% |
$9M - $12.7M
|
2.12M
$0
|
|
|
May 17, 2021
Q1 2021
|
Schf (Gpe), LLC
Wilson, WY |
SELL
|
- |
-389K- 14.47% |
$11M - $15.5M
|
2.3M
$0
|
|
|
May 13, 2021
Q1 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-478K- 19.89% |
$13.5M - $19.1M
|
1.93M
$0
|
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-600KClosed |
$17M - $23.9M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-625K- 22.72% |
$17.7M - $24.9M
|
2.13M
$0
|
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.31M- 14.66% |
$37M - $52.1M
|
7.6M
$0
|
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.32MClosed |
$37.4M - $52.7M
|
0
$0
|