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 |
|---|---|---|---|---|---|---|---|
|
Dec 04, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-58.7K- 36.22% |
$1.01M - $1.44M
|
103K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-61.6KClosed |
$1.06M - $1.51M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-63.9K- 80.28% |
$1.1M - $1.57M
|
15.7K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-64.7K- 4.17% |
$1.11M - $1.59M
|
1.49M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-81.7K- 68.26% |
$1.41M - $2.01M
|
38K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-82.1K- 86.0% |
$1.41M - $2.02M
|
13.4K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-88.4K- 2.48% |
$1.52M - $2.17M
|
3.47M
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-90.8K- 53.15% |
$1.56M - $2.23M
|
80K
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-103K- 62.68% |
$1.77M - $2.52M
|
61K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-116K- 29.15% |
$1.99M - $2.84M
|
281K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-121K- 36.92% |
$2.09M - $2.98M
|
207K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-145K- 57.26% |
$2.5M - $3.57M
|
108K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-227K- 19.08% |
$3.91M - $5.58M
|
962K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-229K- 25.39% |
$3.93M - $5.62M
|
672K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-271K- 34.67% |
$4.66M - $6.65M
|
510K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
One Fin Capital Management LP
San Francisco, CA |
SELL
|
- |
-280KClosed |
$4.82M - $6.89M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-347K- 58.14% |
$5.98M - $8.54M
|
250K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-360K- 32.73% |
$6.2M - $8.85M
|
740K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-511K- 14.47% |
$8.8M - $12.6M
|
3.02M
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.41M- 97.14% |
$24.3M - $34.7M
|
41.6K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.41MClosed |
$24.3M - $34.8M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-1.42M- 24.33% |
$24.5M - $35M
|
4.42M
$0
|