Purchases and Sales Made in Q2 2021 in Covetrus, Inc. (CVET)
This table provides information about the institutional ownership of Covetrus, Inc. (CVET) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16MNew |
$404M - $494M
|
16M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.9MNew |
$275M - $337M
|
10.9M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.33M+ 138.92% |
$33.6M - $41.1M
|
2.29M
$0
|
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.01MNew |
$25.4M - $31.1M
|
1.01M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
433K+ 478.28% |
$10.9M - $13.4M
|
524K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
255KNew |
$6.45M - $7.88M
|
255K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
205KNew |
$5.17M - $6.33M
|
205K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
160KNew |
$4.04M - $4.94M
|
160K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
141K+ 16.65% |
$3.56M - $4.35M
|
987K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
123K+ 29.87% |
$3.11M - $3.8M
|
535K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
117K+ 6.06% |
$2.95M - $3.6M
|
2.04M
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
116K+ 177.29% |
$2.93M - $3.59M
|
182K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
113KNew |
$2.84M - $3.47M
|
113K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
100K+ 11.44% |
$2.53M - $3.1M
|
977K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
75K+ 81.81% |
$1.89M - $2.31M
|
167K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
74.8K+ 67.75% |
$1.89M - $2.31M
|
185K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
71.6K+ 79.74% |
$1.81M - $2.21M
|
161K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
55K+ 3.93% |
$1.39M - $1.7M
|
1.46M
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
48.7K+ 263.24% |
$1.23M - $1.5M
|
67.2K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
48.1K+ 171.27% |
$1.21M - $1.49M
|
76.2K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
46.5K+ 5.9% |
$1.17M - $1.43M
|
834K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Clayton, Dubilier & Rice, LLC
|
BUY
|
- |
40K+ 0.12% |
$1.01M - $1.24M
|
33.7M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
38.9K+ 376.54% |
$981K - $1.2M
|
49.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
37.3KNew |
$941K - $1.15M
|
37.3K
$0
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
36.8KNew |
$928K - $1.13M
|
36.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35.1KNew |
$885K - $1.08M
|
35.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
34.4K+ 33.98% |
$868K - $1.06M
|
136K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
32.3KNew |
$816K - $998K
|
32.3K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
32KNew |
$807K - $987K
|
32K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Empire Life Investments Inc.
|
BUY
|
- |
29.9KNew |
$756K - $924K
|
29.9K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
29K+ 1.89% |
$731K - $894K
|
1.56M
$0
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
28.2KNew |
$711K - $869K
|
28.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
28.1K+ 90725.81% |
$710K - $868K
|
28.2K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Nicholas Company, Inc.
|
BUY
|
- |
27.4K+ 10.61% |
$693K - $847K
|
286K
$0
|
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
22.4K+ 30.92% |
$565K - $691K
|
94.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.9K+ 176.63% |
$528K - $645K
|
32.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
19.7KNew |
$498K - $609K
|
19.7K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.5K+ 133.11% |
$442K - $541K
|
30.7K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
15.9K+ 75.0% |
$401K - $491K
|
37.1K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
13.9K+ 1.16% |
$352K - $430K
|
1.21M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.9K+ 94.09% |
$351K - $429K
|
28.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$316K - $387K
|
12.5K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.4K+ 12.07% |
$263K - $321K
|
96.6K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
10.2KNew |
$257K - $314K
|
10.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.2K+ 134.71% |
$257K - $314K
|
17.7K
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
10K+ 37.5% |
$252K - $309K
|
36.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.21KNew |
$232K - $284K
|
9.21K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.21KNew |
$232K - $284K
|
9.21K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.68K+ 5.3% |
$219K - $268K
|
172K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
8.64KNew |
$218K - $267K
|
8.64K
$0
|