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 13, 2020
Q3 2020
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.06K- 6.37% |
$18.2K - $26K
|
15.6K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-1.12K- 0.61% |
$19.2K - $27.4K
|
181K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.19K- 0.54% |
$20.5K - $29.3K
|
217K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.59K- 2.3% |
$27.4K - $39.2K
|
67.8K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.66KClosed |
$28.6K - $40.8K
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Arden Trust CO
|
SELL
|
- |
-1.71K- 11.38% |
$29.4K - $42K
|
13.3K
$0
|
|
|
Nov 06, 2020
Q3 2020
|
M&T Bank Corp
|
SELL
|
- |
-1.73K- 5.43% |
$29.8K - $42.5K
|
30.1K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.73K- 10.13% |
$29.8K - $42.6K
|
15.4K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.94K- 3.3% |
$33.5K - $47.8K
|
57K
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Kbc Group Nv
|
SELL
|
- |
-2.19K- 13.43% |
$37.7K - $53.8K
|
14.1K
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Shufro Rose & CO LLC
|
SELL
|
- |
-2.24K- 7.59% |
$38.6K - $55.1K
|
27.3K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.4KClosed |
$41.3K - $59K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-3KClosed |
$51.7K - $73.8K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$51.7K - $73.8K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3.16KClosed |
$54.3K - $77.6K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-3.61KClosed |
$62.1K - $88.7K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.9K- 2.64% |
$67.2K - $95.9K
|
144K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.71K- 0.41% |
$81.1K - $116K
|
1.15M
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Stephens Inc
|
SELL
|
- |
-5.06K- 26.61% |
$87.1K - $124K
|
14K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.56K- 9.51% |
$95.8K - $137K
|
52.9K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-5.9K- 7.78% |
$102K - $145K
|
70K
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6K- 5.87% |
$103K - $148K
|
96.3K
$0
|
|
|
Dec 21, 2020
Q3 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-6.99K- 52.04% |
$120K - $172K
|
6.45K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-7.9K- 23.75% |
$136K - $194K
|
25.4K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.1KClosed |
$174K - $248K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-10.6KClosed |
$183K - $261K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.3KClosed |
$229K - $326K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-14.4KClosed |
$248K - $354K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-16.8K- 1.13% |
$289K - $412K
|
1.46M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-16.9KClosed |
$291K - $416K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-18K- 28.6% |
$310K - $442K
|
44.9K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.4K- 5.7% |
$317K - $453K
|
305K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$343K - $490K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.7KClosed |
$356K - $509K
|
0
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21.2K- 16.33% |
$365K - $521K
|
108K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.3K- 68.71% |
$367K - $524K
|
9.69K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-22KClosed |
$378K - $540K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Deltec Asset Management LLC
|
SELL
|
- |
-23.7K- 47.03% |
$408K - $582K
|
26.7K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.3K- 4.89% |
$418K - $597K
|
473K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-24.7KClosed |
$426K - $608K
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Centric Wealth Management
|
SELL
|
- |
-25KClosed |
$431K - $615K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-27.3K- 13.97% |
$469K - $670K
|
168K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Private Management Group Inc
|
SELL
|
- |
-28.9K- 4.58% |
$497K - $709K
|
601K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-29.2KClosed |
$502K - $717K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-29.8K- 86.57% |
$513K - $733K
|
4.63K
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-36.5K- 4.94% |
$629K - $898K
|
702K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-46.4K- 3.45% |
$799K - $1.14M
|
1.3M
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-47K- 3.65% |
$809K - $1.16M
|
1.24M
$0
|
|
|
Oct 27, 2020
Q3 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-48.7K- 33.72% |
$839K - $1.2M
|
95.8K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-52.7K- 28.31% |
$908K - $1.3M
|
134K
$0
|