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 |
---|---|---|---|---|---|---|---|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
BUY
|
- |
8.52KNew |
$215K - $263K
|
8.52K
$0
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
8.42KNew |
$212K - $260K
|
8.42K
$0
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.84K+ 83.94% |
$198K - $242K
|
17.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
7.65KNew |
$193K - $236K
|
7.65K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
7.07K+ 89.16% |
$178K - $218K
|
15K
$0
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.39K+ 0.92% |
$161K - $197K
|
702K
$0
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.13K+ 65.44% |
$155K - $189K
|
15.5K
$0
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
5.21KNew |
$132K - $161K
|
5.21K
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.58KNew |
$116K - $141K
|
4.58K
$0
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.1K+ 17.61% |
$78.2K - $95.7K
|
20.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.08K+ 2.45% |
$77.8K - $95.1K
|
129K
$0
|
|
Jul 12, 2021
Q2 2021
|
Dudley & Shanley, Inc.
|
BUY
|
- |
3.05K+ 0.56% |
$77K - $94.1K
|
543K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.91K+ 6.83% |
$73.5K - $89.9K
|
45.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.9KNew |
$73.3K - $89.6K
|
2.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.71K+ 5.82% |
$68.4K - $83.6K
|
49.3K
$0
|
|
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
2.6K+ 2600.0% |
$65.6K - $80.2K
|
2.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.59K+ 0.48% |
$65.3K - $79.9K
|
545K
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.48K+ 15.47% |
$62.5K - $76.4K
|
18.5K
$0
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
2.46K+ 29.36% |
$62.1K - $75.9K
|
10.8K
$0
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.25K+ 19.9% |
$56.7K - $69.4K
|
13.5K
$0
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.15KNew |
$54.2K - $66.3K
|
2.15K
$0
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.65K+ 2.45% |
$41.6K - $50.9K
|
69K
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.48K+ 1.39% |
$37.5K - $45.8K
|
109K
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.46K+ 4.0% |
$36.9K - $45.1K
|
38K
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.16KNew |
$29.2K - $35.7K
|
1.16K
$0
|
|
Aug 13, 2021
Q2 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
1KNew |
$25.2K - $30.9K
|
1K
$0
|
|
Jul 26, 2021
Q2 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
960New |
$24.2K - $29.6K
|
960
$0
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
BUY
|
- |
915+ 10.23% |
$23.1K - $28.2K
|
9.86K
$0
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
896+ 6.75% |
$22.6K - $27.7K
|
14.2K
$0
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
779+ 2.2% |
$19.7K - $24K
|
36.1K
$0
|
|
Aug 09, 2021
Q2 2021
|
Sandy Spring Bank
|
BUY
|
- |
700New |
$17.7K - $21.6K
|
700
$0
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
586+ 1.55% |
$14.8K - $18.1K
|
38.5K
$0
|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
500+ 2.0% |
$12.6K - $15.4K
|
25.5K
$0
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
485+ 0.95% |
$12.2K - $15K
|
51.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
480New |
$12.1K - $14.8K
|
480
$0
|
|
Aug 10, 2021
Q2 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
476New |
$12K - $14.7K
|
476
$0
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
BUY
|
- |
376+ 4.17% |
$9.49K - $11.6K
|
9.39K
$0
|
|
Aug 16, 2021
Q2 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
337+ 0.74% |
$8.51K - $10.4K
|
45.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
264+ 2.39% |
$6.66K - $8.15K
|
11.3K
$0
|
|
Jul 19, 2021
Q2 2021
|
Arden Trust CO
|
BUY
|
- |
226+ 2.49% |
$5.7K - $6.97K
|
9.31K
$0
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
207+ 0.86% |
$5.22K - $6.39K
|
24.2K
$0
|
|
Aug 13, 2021
Q2 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
151+ 0.09% |
$3.81K - $4.66K
|
161K
$0
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
141New |
$3.56K - $4.35K
|
141
$0
|
|
Aug 26, 2021
Q2 2021
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
133+ 0.18% |
$3.36K - $4.1K
|
75.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
115+ 71.88% |
$2.9K - $3.55K
|
275
$0
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
103+ 7.95% |
$2.6K - $3.18K
|
1.4K
$0
|
|
Aug 12, 2021
Q2 2021
|
Profund Advisors LLC
|
BUY
|
- |
88+ 0.66% |
$2.22K - $2.72K
|
13.3K
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
66+ 0.42% |
$1.67K - $2.04K
|
15.6K
$0
|
|
Aug 04, 2021
Q2 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
BUY
|
- |
60New |
$1.51K - $1.85K
|
60
$0
|
|
Jul 21, 2021
Q2 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
42+ 0.47% |
$1.06K - $1.3K
|
8.99K
$0
|