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 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-294- 1.56% |
$7.19K - $9.29K
|
18.5K
$0
|
|
Feb 10, 2021
Q4 2020
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-300Closed |
$7.34K - $9.48K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-322Closed |
$7.87K - $10.2K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Global Retirement Partners, LLC
|
SELL
|
- |
-334- 18.74% |
$8.17K - $10.6K
|
1.45K
$0
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-385Closed |
$9.41K - $12.2K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-500Closed |
$12.2K - $15.8K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-521- 4.67% |
$12.7K - $16.5K
|
10.6K
$0
|
|
Feb 04, 2021
Q4 2020
|
Us Bancorp \De\
|
SELL
|
- |
-840- 24.89% |
$20.5K - $26.5K
|
2.54K
$0
|
|
Feb 16, 2021
Q4 2020
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-864- 8.09% |
$21.1K - $27.3K
|
9.81K
$0
|
|
Jan 28, 2021
Q4 2020
|
Arizona State Retirement System
|
SELL
|
- |
-952- 3.13% |
$23.3K - $30.1K
|
29.4K
$0
|
|
Feb 10, 2021
Q4 2020
|
Kbc Group Nv
|
SELL
|
- |
-1.03K- 7.3% |
$25.2K - $32.5K
|
13.1K
$0
|
|
Jan 27, 2021
Q4 2020
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.19K- 13.53% |
$29K - $37.5K
|
7.58K
$0
|
|
Feb 16, 2021
Q4 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.36K- 68.86% |
$33.3K - $43K
|
615
$0
|
|
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.1K- 6.64% |
$51.4K - $66.4K
|
29.6K
$0
|
|
Jan 15, 2021
Q4 2020
|
Arden Trust CO
|
SELL
|
- |
-2.22K- 16.71% |
$54.4K - $70.3K
|
11.1K
$0
|
|
Feb 03, 2021
Q4 2020
|
Brooktree Capital Management
|
SELL
|
- |
-2.37K- 3.25% |
$58K - $75K
|
70.8K
$0
|
|
Feb 10, 2021
Q4 2020
|
Stephens Inc
|
SELL
|
- |
-2.49K- 17.87% |
$61K - $78.8K
|
11.5K
$0
|
|
Feb 12, 2021
Q4 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.62K- 5.44% |
$64.1K - $82.8K
|
45.6K
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.69KClosed |
$65.8K - $85K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.28K- 17.14% |
$80.1K - $103K
|
15.8K
$0
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.73K- 7.99% |
$91.2K - $118K
|
43K
$0
|
|
Feb 12, 2021
Q4 2020
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.04K- 43.97% |
$98.7K - $127K
|
5.14K
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.57KClosed |
$112K - $144K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-5.2KClosed |
$127K - $164K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.56KClosed |
$136K - $176K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.92K- 42.79% |
$145K - $187K
|
7.92K
$0
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-7.7K- 17.46% |
$188K - $243K
|
36.4K
$0
|
|
Feb 04, 2021
Q4 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.07K- 60.36% |
$197K - $255K
|
5.3K
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.8KClosed |
$215K - $278K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.4KClosed |
$230K - $297K
|
0
$0
|
|
Nov 19, 2021
Q4 2020
|
Truist Financial Corp
|
SELL
|
- |
-9.72K- 48.72% |
$238K - $307K
|
10.2K
$0
|
|
Feb 16, 2021
Q4 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12K- 11.08% |
$294K - $380K
|
96.5K
$0
|
|
Feb 04, 2021
Q4 2020
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.1K- 13.22% |
$296K - $383K
|
79.6K
$0
|
|
Feb 08, 2021
Q4 2020
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.9K- 1.84% |
$316K - $409K
|
689K
$0
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.3K- 7.71% |
$325K - $420K
|
159K
$0
|
|
Jan 29, 2021
Q4 2020
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-14.5K- 20.67% |
$354K - $457K
|
55.5K
$0
|
|
Jan 08, 2021
Q4 2020
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-14.7K- 16.0% |
$359K - $464K
|
77.1K
$0
|
|
Feb 03, 2021
Q4 2020
|
Shufro Rose & CO LLC
|
SELL
|
- |
-15.2K- 55.61% |
$371K - $479K
|
12.1K
$0
|
|
Feb 11, 2021
Q4 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16KClosed |
$392K - $507K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
M&T Bank Corp
|
SELL
|
- |
-16.3K- 54.0% |
$398K - $514K
|
13.9K
$0
|
|
Jan 15, 2021
Q4 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-16.4K- 36.43% |
$400K - $516K
|
28.5K
$0
|
|
Feb 16, 2021
Q4 2020
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-17K- 15.71% |
$416K - $537K
|
91.2K
$0
|
|
Feb 03, 2021
Q4 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-17.3K- 18.07% |
$423K - $547K
|
78.5K
$0
|
|
Feb 16, 2021
Q4 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18KClosed |
$440K - $568K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.2KClosed |
$444K - $573K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-19.5K- 20.26% |
$477K - $616K
|
76.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-24.8KClosed |
$607K - $784K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-26.1KClosed |
$638K - $824K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-27.4KClosed |
$670K - $866K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-31.5KClosed |
$771K - $996K
|
0
$0
|