Purchases and Sales Made in Q3 2022 in Covetrus, Inc. (CVET)
This table provides information about the institutional ownership of Covetrus, Inc. (CVET) during Q3 2022. 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 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.99K- 9.85% |
$103K - $104K
|
45.7K
$0
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.41K- 8.11% |
$133K - $134K
|
72.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.87K- 24.83% |
$142K - $144K
|
20.8K
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-8.7K- 9.78% |
$180K - $182K
|
80.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-10K- 4.0% |
$207K - $209K
|
240K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.3K- 1.06% |
$213K - $216K
|
961K
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-12.1K- 24.1% |
$250K - $253K
|
38.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.2K- 24.67% |
$252K - $254K
|
37.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.4K- 18.86% |
$256K - $258K
|
53.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.7K- 2.83% |
$284K - $287K
|
471K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-17K- 28.62% |
$351K - $355K
|
42.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-19.5K- 35.64% |
$403K - $408K
|
35.2K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-22.1K- 18.51% |
$457K - $462K
|
97.3K
$0
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-25.8K- 18.07% |
$534K - $540K
|
117K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26.2K- 39.42% |
$542K - $548K
|
40.3K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-26.3K- 2.08% |
$544K - $550K
|
1.24M
$0
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-28.2K- 14.34% |
$583K - $589K
|
168K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-30.5K- 16.31% |
$632K - $639K
|
157K
$0
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-30.6KClosed |
$633K - $640K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-40K- 78.83% |
$827K - $836K
|
10.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-45.4K- 21.21% |
$939K - $949K
|
169K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-48K- 8.41% |
$994K - $1M
|
523K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-57.9K- 64.51% |
$1.2M - $1.21M
|
31.8K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-75.2K- 12.07% |
$1.56M - $1.57M
|
548K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-94.5K- 84.54% |
$1.95M - $1.98M
|
17.3K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-105K- 19.69% |
$2.16M - $2.19M
|
427K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-148K- 21.88% |
$3.07M - $3.1M
|
529K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-153K- 12.25% |
$3.16M - $3.19M
|
1.09M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-239K- 78.96% |
$4.94M - $4.99M
|
63.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-256K- 23.03% |
$5.31M - $5.36M
|
857K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-265K- 58.25% |
$5.47M - $5.53M
|
190K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-267K- 76.28% |
$5.52M - $5.58M
|
83K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-307K- 80.64% |
$6.35M - $6.42M
|
73.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-317K- 62.45% |
$6.56M - $6.63M
|
191K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-431K- 2.53% |
$8.92M - $9.02M
|
16.6M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-674K- 21.86% |
$14M - $14.1M
|
2.41M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-817K- 29.17% |
$16.9M - $17.1M
|
1.98M
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-880K- 95.46% |
$18.2M - $18.4M
|
41.9K
$0
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-880K- 95.46% |
$18.2M - $18.4M
|
41.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.48M- 51.06% |
$30.6M - $30.9M
|
1.42M
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.69M- 99.93% |
$35M - $35.4M
|
1.21K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.82M- 96.04% |
$37.7M - $38.1M
|
75.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.8M- 45.35% |
$78.6M - $79.4M
|
4.58M
$0
|