Purchases and Sales Made in Q4 2021 in Covetrus, Inc. (CVET)
This table provides information about the institutional ownership of Covetrus, Inc. (CVET) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.85M+ 160.14% |
$81.4M - $98.7M
|
7.87M
$0
|
|
Feb 14, 2022
Q4 2021
|
Freshford Capital Management, LLC
Rye Brook, NY |
BUY
|
- |
1.72M+ 78.22% |
$28.8M - $35M
|
3.91M
$0
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.51MNew |
$25.3M - $30.8M
|
1.51M
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
591K+ 3.72% |
$9.93M - $12M
|
16.5M
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
479K+ 87.14% |
$8.04M - $9.76M
|
1.03M
$0
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
312K+ 2.86% |
$5.24M - $6.36M
|
11.2M
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
281K+ 72.44% |
$4.71M - $5.72M
|
668K
$0
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
276K+ 14.67% |
$4.63M - $5.62M
|
2.16M
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
266K+ 5.87% |
$4.46M - $5.41M
|
4.79M
$0
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
252K+ 554.41% |
$4.23M - $5.13M
|
297K
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
244K+ 6.86% |
$4.09M - $4.96M
|
3.79M
$0
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
211KNew |
$3.54M - $4.29M
|
211K
$0
|
|
Feb 08, 2022
Q4 2021
|
Private Management Group Inc
|
BUY
|
- |
207K+ 93.91% |
$3.47M - $4.21M
|
427K
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
190K+ 44.83% |
$3.19M - $3.88M
|
615K
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
164K+ 17.73% |
$2.76M - $3.34M
|
1.09M
$0
|
|
Feb 10, 2022
Q4 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
115K+ 6.46% |
$1.93M - $2.34M
|
1.9M
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
94.1K+ 11.06% |
$1.58M - $1.92M
|
945K
$0
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
92.4KNew |
$1.55M - $1.88M
|
92.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
90.8K+ 12.7% |
$1.52M - $1.85M
|
806K
$0
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
80.1K+ 95.96% |
$1.34M - $1.63M
|
163K
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
69.6K+ 3.84% |
$1.17M - $1.42M
|
1.88M
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
65.2K+ 60.32% |
$1.09M - $1.33M
|
173K
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
60.3K+ 165.72% |
$1.01M - $1.23M
|
96.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
60KNew |
$1.01M - $1.22M
|
60K
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
56.1K+ 5.17% |
$942K - $1.14M
|
1.14M
$0
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
53.8KNew |
$904K - $1.1M
|
53.8K
$0
|
|
Feb 04, 2022
Q4 2021
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
53.8KNew |
$903K - $1.1M
|
53.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
52K+ 208.5% |
$873K - $1.06M
|
77K
$0
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51.1K+ 4.62% |
$858K - $1.04M
|
1.16M
$0
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
48.9KNew |
$821K - $996K
|
48.9K
$0
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
48.2K+ 3.18% |
$810K - $982K
|
1.56M
$0
|
|
Feb 14, 2022
Q4 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
46.1K+ 5.8% |
$774K - $940K
|
841K
$0
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
43.4KNew |
$729K - $884K
|
43.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
39.4KNew |
$662K - $804K
|
39.4K
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
39K+ 40.54% |
$654K - $794K
|
135K
$0
|
|
Feb 14, 2022
Q4 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
38.2K+ 2.35% |
$641K - $778K
|
1.66M
$0
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
37.5KNew |
$629K - $763K
|
37.5K
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
36.8KNew |
$617K - $749K
|
36.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
36.1K+ 112.62% |
$605K - $735K
|
68.1K
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
32.6K+ 6.52% |
$548K - $664K
|
533K
$0
|
|
Feb 11, 2022
Q4 2021
|
Nicholas Company, Inc.
|
BUY
|
- |
32.4K+ 9.17% |
$544K - $660K
|
386K
$0
|
|
Jan 26, 2022
Q4 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
27.4K+ 36.39% |
$460K - $558K
|
103K
$0
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
25.8KNew |
$434K - $526K
|
25.8K
$0
|
|
Feb 15, 2022
Q4 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
25.1K+ 41.14% |
$421K - $511K
|
86.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
24.7KNew |
$414K - $503K
|
24.7K
$0
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
23.5K+ 3916.67% |
$395K - $479K
|
24.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
23.4KNew |
$393K - $477K
|
23.4K
$0
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
15.7K+ 32.72% |
$264K - $320K
|
63.8K
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15KNew |
$252K - $306K
|
15K
$0
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.5K+ 3.25% |
$244K - $296K
|
461K
$0
|