Purchases and Sales Made in Q4 2020 in Covetrus, Inc. (CVET)
This table provides information about the institutional ownership of Covetrus, Inc. (CVET) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.91MNew |
$218M - $282M
|
8.91M
$0
|
|
Feb 09, 2021
Q4 2020
|
Clayton, Dubilier & Rice, LLC
|
BUY
|
- |
8.25M+ 32.43% |
$202M - $261M
|
33.7M
$0
|
|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.75MNew |
$67.2M - $86.9M
|
2.75M
$0
|
|
Mar 02, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.32MNew |
$32.3M - $41.8M
|
1.32M
$0
|
|
Feb 12, 2021
Q4 2020
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
898KNew |
$22M - $28.4M
|
898K
$0
|
|
Jan 19, 2021
Q4 2020
|
Frontier Capital Management CO LLC
|
BUY
|
- |
590KNew |
$14.4M - $18.6M
|
590K
$0
|
|
Feb 16, 2021
Q4 2020
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
569KNew |
$13.9M - $18M
|
569K
$0
|
|
Jan 20, 2021
Q4 2020
|
Dudley & Shanley, Inc.
|
BUY
|
- |
531KNew |
$13M - $16.8M
|
531K
$0
|
|
Feb 05, 2021
Q4 2020
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
426K+ 38.07% |
$10.4M - $13.5M
|
1.55M
$0
|
|
Feb 05, 2021
Q4 2020
|
Jennison Associates LLC
|
BUY
|
- |
421KNew |
$10.3M - $13.3M
|
421K
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Advisers, LLC
|
BUY
|
- |
380K+ 267.75% |
$9.3M - $12M
|
523K
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
360K+ 274.36% |
$8.81M - $11.4M
|
492K
$0
|
|
Feb 10, 2021
Q4 2020
|
Nicholas Company, Inc.
|
BUY
|
- |
248KNew |
$6.07M - $7.85M
|
248K
$0
|
|
Feb 16, 2021
Q4 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
224KNew |
$5.49M - $7.09M
|
224K
$0
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
223K+ 15.26% |
$5.45M - $7.05M
|
1.68M
$0
|
|
Feb 09, 2021
Q4 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
215KNew |
$5.26M - $6.8M
|
215K
$0
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
152K+ 4.37% |
$3.71M - $4.79M
|
3.62M
$0
|
|
Feb 02, 2021
Q4 2020
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
116KNew |
$2.84M - $3.67M
|
116K
$0
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
94K+ 8.04% |
$2.3M - $2.97M
|
1.26M
$0
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
93.3K+ 7.2% |
$2.28M - $2.95M
|
1.39M
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
76.1K+ 28.91% |
$1.86M - $2.4M
|
339K
$0
|
|
Jan 28, 2021
Q4 2020
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
75.1KNew |
$1.84M - $2.37M
|
75.1K
$0
|
|
Feb 16, 2021
Q4 2020
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
60K+ 4.9% |
$1.47M - $1.9M
|
1.29M
$0
|
|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
58.5KNew |
$1.43M - $1.85M
|
58.5K
$0
|
|
Feb 10, 2021
Q4 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
56K+ 18.4% |
$1.37M - $1.77M
|
361K
$0
|
|
Feb 12, 2021
Q4 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
50.5K+ 50.43% |
$1.23M - $1.59M
|
151K
$0
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
BUY
|
- |
48.8K+ 192.34% |
$1.19M - $1.54M
|
74.2K
$0
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
47.2K+ 74.39% |
$1.15M - $1.49M
|
111K
$0
|
|
Jun 22, 2023
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.4KNew |
$1.13M - $1.47M
|
46.4K
$0
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
44.3K+ 19.89% |
$1.08M - $1.4M
|
267K
$0
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
42.9K+ 4.2% |
$1.05M - $1.36M
|
1.06M
$0
|
|
Feb 16, 2021
Q4 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
42.9KNew |
$1.05M - $1.36M
|
42.9K
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
36K+ 42.24% |
$880K - $1.14M
|
121K
$0
|
|
Feb 09, 2021
Q4 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
35.6KNew |
$870K - $1.12M
|
35.6K
$0
|
|
Jan 26, 2021
Q4 2020
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
32.5K+ 99.9% |
$795K - $1.03M
|
65K
$0
|
|
Jun 22, 2023
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
32.4KNew |
$793K - $1.02M
|
32.4K
$0
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
31.3K+ 39.09% |
$765K - $988K
|
111K
$0
|
|
Feb 16, 2021
Q4 2020
|
Centric Wealth Management
|
BUY
|
- |
30KNew |
$734K - $948K
|
30K
$0
|
|
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.5K+ 2.38% |
$722K - $933K
|
1.27M
$0
|
|
Feb 12, 2021
Q4 2020
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
26.9KNew |
$657K - $849K
|
26.9K
$0
|
|
Feb 16, 2021
Q4 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
26.7K+ 17.94% |
$654K - $845K
|
176K
$0
|
|
Feb 12, 2021
Q4 2020
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
24K+ 2.3% |
$586K - $757K
|
1.07M
$0
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21K+ 216.67% |
$514K - $664K
|
30.7K
$0
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.9K+ 4.42% |
$511K - $660K
|
494K
$0
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
20KNew |
$488K - $630K
|
20K
$0
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.2K+ 38.95% |
$470K - $607K
|
68.6K
$0
|
|
Feb 16, 2021
Q4 2020
|
Man Group PLC
London, X0 |
BUY
|
- |
17.3KNew |
$422K - $546K
|
17.3K
$0
|
|
Feb 04, 2021
Q4 2020
|
Sciencast Management LP
|
BUY
|
- |
17KNew |
$415K - $536K
|
17K
$0
|
|
Feb 12, 2021
Q4 2020
|
Cipher Capital LP
New York, NY |
BUY
|
- |
16.3KNew |
$399K - $515K
|
16.3K
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.9K+ 21.34% |
$388K - $501K
|
90.2K
$0
|