Purchases and Sales Made in Q2 2022 in Covetrus, Inc. (CVET)
This table provides information about the institutional ownership of Covetrus, Inc. (CVET) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
50KNew |
$690K - $1.04M
|
50K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
41.9KNew |
$578K - $872K
|
41.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
40.6KNew |
$560K - $845K
|
40.6K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
40.2KNew |
$555K - $837K
|
40.2K
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Varenne Capital Partners
|
BUY
|
- |
39.1KNew |
$540K - $814K
|
39.1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
38.7K+ 126.99% |
$534K - $805K
|
69.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
34.8K+ 0.91% |
$480K - $724K
|
3.88M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
33.3K+ 28.34% |
$459K - $692K
|
151K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
32KNew |
$442K - $666K
|
32K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
30.9K+ 245.72% |
$426K - $643K
|
43.5K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
30.7KNew |
$424K - $639K
|
30.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
27.7KNew |
$382K - $576K
|
27.7K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.8KNew |
$370K - $558K
|
26.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Havens Advisors LLC
New York, NY |
BUY
|
- |
26KNew |
$359K - $541K
|
26K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.5KNew |
$352K - $530K
|
25.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
24.5KNew |
$338K - $509K
|
24.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.2K+ 1.16% |
$306K - $462K
|
1.93M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.4KNew |
$295K - $446K
|
21.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
20KNew |
$276K - $416K
|
20K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
20KNew |
$276K - $416K
|
20K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.4K+ 5.77% |
$241K - $363K
|
319K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17.4KNew |
$240K - $362K
|
17.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.1KNew |
$222K - $334K
|
16.1K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Clayton, Dubilier & Rice, LLC
|
BUY
|
- |
15.4K+ 0.05% |
$213K - $321K
|
33.7M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
15.4K+ 0.18% |
$213K - $321K
|
8.37M
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
15.1K+ 6.18% |
$208K - $314K
|
260K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
13.8KNew |
$190K - $286K
|
13.8K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.3K+ 14.86% |
$184K - $277K
|
103K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
12.1KNew |
$167K - $253K
|
12.1K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
12KNew |
$165K - $249K
|
12K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.2K+ 77.71% |
$154K - $233K
|
25.5K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
11.1KNew |
$153K - $230K
|
11.1K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11KNew |
$152K - $229K
|
11K
$0
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
9.04K+ 82.25% |
$125K - $188K
|
20K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
9.04K+ 82.25% |
$125K - $188K
|
20K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.76K+ 5.88% |
$107K - $161K
|
140K
$0
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
7.21K+ 10.02% |
$99.4K - $150K
|
79.1K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.7K+ 53.43% |
$92.5K - $139K
|
19.2K
$0
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.5KNew |
$89.7K - $135K
|
6.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.23K+ 6.99% |
$85.9K - $130K
|
95.3K
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.53K+ 1.54% |
$62.6K - $94.4K
|
299K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
4.14K+ 32.76% |
$57.1K - $86.1K
|
16.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.99K+ 219.94% |
$55.1K - $83.1K
|
5.81K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.92K+ 2.35% |
$54.1K - $81.6K
|
171K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
3.8K+ 0.23% |
$52.4K - $79.1K
|
1.68M
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.67K+ 17.94% |
$36.9K - $55.6K
|
17.6K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.31K+ 3.15% |
$31.9K - $48.1K
|
75.6K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.06K+ 77.59% |
$28.4K - $42.8K
|
4.71K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.94K+ 6.94% |
$26.7K - $40.3K
|
29.9K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
1.53K+ 1.75% |
$21K - $31.8K
|
88.9K
$0
|