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 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.2KClosed |
$688K - $841K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-27.4K- 1.5% |
$692K - $846K
|
1.8M
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
SELL
|
- |
-29.5KClosed |
$745K - $910K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-31.4KClosed |
$793K - $970K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-31.7K- 8.83% |
$800K - $979K
|
327K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-33K- 18.77% |
$832K - $1.02M
|
143K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-33.6KClosed |
$848K - $1.04M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-35.3K- 79.88% |
$890K - $1.09M
|
8.88K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-37.1K- 24.53% |
$935K - $1.14M
|
114K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37.8K- 14.41% |
$954K - $1.17M
|
224K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-43.2K- 73.62% |
$1.09M - $1.33M
|
15.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-51.1K- 4.53% |
$1.29M - $1.58M
|
1.08M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-59.6K- 20.15% |
$1.5M - $1.84M
|
236K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-68.4K- 6.01% |
$1.73M - $2.11M
|
1.07M
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-68.7K- 19.4% |
$1.73M - $2.12M
|
285K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-77.8K- 2.19% |
$1.96M - $2.4M
|
3.47M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-85K- 57.37% |
$2.15M - $2.62M
|
63.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-94.8KClosed |
$2.39M - $2.93M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-97.6K- 10.72% |
$2.46M - $3.01M
|
813K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-99KClosed |
$2.5M - $3.05M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-107K- 32.22% |
$2.7M - $3.3M
|
225K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-118K- 7.43% |
$2.98M - $3.64M
|
1.47M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-120K- 42.28% |
$3.02M - $3.69M
|
163K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-141K- 25.17% |
$3.56M - $4.35M
|
419K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-147K- 27.59% |
$3.72M - $4.55M
|
387K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-182K- 8.57% |
$4.59M - $5.61M
|
1.94M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-925KClosed |
$23.3M - $28.5M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.14MClosed |
$28.8M - $35.2M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.22M- 16.0% |
$30.7M - $37.6M
|
6.39M
$0
|