Purchases and Sales Made in Q3 2021 in Covetrus, Inc. (CVET)
This table provides information about the institutional ownership of Covetrus, Inc. (CVET) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-15.5KClosed |
$281K - $419K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-17K- 51.46% |
$308K - $460K
|
16K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-17.2KClosed |
$312K - $464K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-19.5K- 50.0% |
$353K - $526K
|
19.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-19.7KClosed |
$358K - $533K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-21.7K- 9.19% |
$394K - $587K
|
215K
$0
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-24.2KClosed |
$440K - $655K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-24.4K- 8.84% |
$442K - $659K
|
251K
$0
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-32KClosed |
$581K - $866K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-32.8K- 10.01% |
$594K - $886K
|
295K
$0
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-42.2K- 2.06% |
$765K - $1.14M
|
2M
$0
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-43.2K- 79.72% |
$784K - $1.17M
|
11K
$0
|
|
Nov 12, 2021
Q3 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-43.4K- 5.18% |
$787K - $1.17M
|
795K
$0
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-45.4K- 2.91% |
$823K - $1.23M
|
1.52M
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-46.6K- 34.36% |
$845K - $1.26M
|
89K
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-50.1K- 46.13% |
$909K - $1.35M
|
58.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-54.3K- 24.15% |
$984K - $1.47M
|
170K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-67.2KClosed |
$1.22M - $1.82M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-76.8K- 11.3% |
$1.39M - $2.07M
|
603K
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-98.7K- 12.14% |
$1.79M - $2.67M
|
714K
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-113K- 0.7% |
$2.04M - $3.05M
|
15.9M
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-119K- 14.28% |
$2.16M - $3.22M
|
715K
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-121K- 22.14% |
$2.19M - $3.26M
|
424K
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-134K- 81.78% |
$2.42M - $3.61M
|
29.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-155K- 85.06% |
$2.8M - $4.18M
|
27.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-260K- 12.34% |
$4.72M - $7.04M
|
1.85M
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-323K- 22.01% |
$5.87M - $8.74M
|
1.15M
$0
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-387KClosed |
$7.02M - $10.5M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-419KClosed |
$7.6M - $11.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-535KClosed |
$9.71M - $14.5M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-977KClosed |
$17.7M - $26.4M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.01MClosed |
$18.3M - $27.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.13M- 17.71% |
$20.5M - $30.6M
|
5.26M
$0
|