Purchases and Sales Made in Q3 2020 in Covetrus, Inc. (CVET)
This table provides information about the institutional ownership of Covetrus, Inc. (CVET) during Q3 2020. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2020
Q3 2020
|
Clayton, Dubilier & Rice, LLC
|
BUY
|
- |
14.4M+ 129.66% |
$247M - $353M
|
25.4M
$0
|
|
Nov 12, 2021
Q3 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.15MNew |
$19.8M - $28.3M
|
1.15M
$0
|
|
Nov 10, 2020
Q3 2020
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
1.12MNew |
$19.3M - $27.5M
|
1.12M
$0
|
|
Nov 13, 2020
Q3 2020
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
600KNew |
$10.3M - $14.8M
|
600K
$0
|
|
Nov 16, 2020
Q3 2020
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
388K+ 46.27% |
$6.67M - $9.53M
|
1.23M
$0
|
|
Nov 16, 2020
Q3 2020
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
226KNew |
$3.9M - $5.57M
|
226K
$0
|
|
Nov 12, 2020
Q3 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
214K+ 150.12% |
$3.69M - $5.27M
|
357K
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
BUY
|
- |
168KNew |
$2.89M - $4.13M
|
168K
$0
|
|
Nov 16, 2020
Q3 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
166K+ 162.58% |
$2.85M - $4.08M
|
268K
$0
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
151K+ 56.7% |
$2.6M - $3.71M
|
417K
$0
|
|
Oct 28, 2020
Q3 2020
|
Emerald Advisers, LLC
|
BUY
|
- |
142KNew |
$2.45M - $3.49M
|
142K
$0
|
|
Oct 28, 2020
Q3 2020
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
131KNew |
$2.26M - $3.23M
|
131K
$0
|
|
Nov 12, 2020
Q3 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
128K+ 13.89% |
$2.2M - $3.14M
|
1.05M
$0
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
120K+ 11.48% |
$2.07M - $2.96M
|
1.17M
$0
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
79.4K+ 43.23% |
$1.37M - $1.95M
|
263K
$0
|
|
Nov 09, 2020
Q3 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
65.3K+ 187.37% |
$1.12M - $1.6M
|
100K
$0
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
59.9K+ 405.26% |
$1.03M - $1.47M
|
74.6K
$0
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
BUY
|
- |
58.5K+ 51.34% |
$1.01M - $1.44M
|
172K
$0
|
|
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
53.1KNew |
$915K - $1.31M
|
53.1K
$0
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
49.7K+ 202.21% |
$856K - $1.22M
|
74.3K
$0
|
|
Jun 26, 2023
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
43.4KNew |
$747K - $1.07M
|
43.4K
$0
|
|
Dec 14, 2020
Q3 2020
|
Strs Ohio
|
BUY
|
- |
40.1K+ 1002.0% |
$691K - $986K
|
44.1K
$0
|
|
Nov 06, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
39.4K+ 32.05% |
$678K - $968K
|
162K
$0
|
|
Nov 16, 2020
Q3 2020
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
37.1KNew |
$639K - $913K
|
37.1K
$0
|
|
Nov 09, 2020
Q3 2020
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
37KNew |
$637K - $910K
|
37K
$0
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
34.7K+ 3.51% |
$597K - $853K
|
1.02M
$0
|
|
Oct 28, 2020
Q3 2020
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
32.5KNew |
$560K - $800K
|
32.5K
$0
|
|
Nov 12, 2020
Q3 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
31.7KNew |
$545K - $779K
|
31.7K
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
31.5KNew |
$543K - $775K
|
31.5K
$0
|
|
Nov 13, 2020
Q3 2020
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
30.5KNew |
$525K - $750K
|
30.5K
$0
|
|
Jun 26, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
29.4KNew |
$506K - $722K
|
29.4K
$0
|
|
Nov 16, 2020
Q3 2020
|
Seven Eight Capital, LP
|
BUY
|
- |
27.4KNew |
$472K - $674K
|
27.4K
$0
|
|
Nov 12, 2020
Q3 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
27.1K+ 55.36% |
$467K - $667K
|
76.2K
$0
|
|
Nov 06, 2020
Q3 2020
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
26.4KNew |
$454K - $648K
|
26.4K
$0
|
|
Nov 16, 2020
Q3 2020
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
26.2K+ 2.58% |
$451K - $644K
|
1.04M
$0
|
|
Nov 16, 2020
Q3 2020
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
26.1KNew |
$449K - $641K
|
26.1K
$0
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
24K+ 12.08% |
$413K - $590K
|
223K
$0
|
|
Nov 16, 2020
Q3 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.4K+ 44.22% |
$335K - $478K
|
63.4K
$0
|
|
Oct 19, 2020
Q3 2020
|
Louisiana State Employees Retirement System
|
BUY
|
- |
19K+ 71.77% |
$327K - $466K
|
45.4K
$0
|
|
Nov 16, 2020
Q3 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18.7K+ 45.38% |
$322K - $459K
|
59.8K
$0
|
|
Nov 12, 2020
Q3 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.2KNew |
$313K - $446K
|
18.2K
$0
|
|
Nov 16, 2020
Q3 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
18KNew |
$310K - $442K
|
18K
$0
|
|
Nov 05, 2020
Q3 2020
|
New York State Common Retirement Fund
|
BUY
|
- |
17.5K+ 7.38% |
$301K - $430K
|
255K
$0
|
|
Oct 27, 2020
Q3 2020
|
New Mexico Educational Retirement Board
|
BUY
|
- |
16.5KNew |
$284K - $406K
|
16.5K
$0
|
|
Nov 06, 2020
Q3 2020
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16KNew |
$276K - $394K
|
16K
$0
|
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16K+ 19.07% |
$276K - $394K
|
100K
$0
|
|
Nov 16, 2020
Q3 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.7K+ 13.09% |
$270K - $385K
|
135K
$0
|
|
Nov 06, 2020
Q3 2020
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
14.8K+ 19.17% |
$254K - $363K
|
91.7K
$0
|
|
Nov 12, 2020
Q3 2020
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.6KNew |
$251K - $358K
|
14.6K
$0
|
|
Nov 06, 2020
Q3 2020
|
Blair William & CO
Chicago, IL |
BUY
|
- |
14.2K+ 58.71% |
$244K - $349K
|
38.4K
$0
|