Purchases and Sales Made in Q2 2022 in Covetrus, Inc. (CVET)

CVET Quotes by TradingView

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 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-16.9K
- 1.71%
$234K - $353K
972K $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-17.3K
- 61.06%
$238K - $359K
11K $0
Aug 09, 2022 Q2 2022
Campbell & CO Investment Adviser LLC

Baltimore, MD
SELL
 -
-20.5K
Closed
$282K - $426K
0 $0
Feb 01, 2023 Q2 2022
Keebeck Alpha, LP

Stamford, CT
SELL
 -
-24K
- 14.2%
$331K - $499K
145K $0
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-28.4K
- 4.74%
$392K - $591K
571K $0
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-31.2K
- 2.78%
$430K - $649K
1.09M $0
Aug 05, 2022 Q2 2022
Private Management Group Inc

SELL
 -
-34.6K
- 7.08%
$477K - $720K
454K $0
Aug 12, 2022 Q2 2022
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-34.8K
Closed
$480K - $724K
0 $0
Jul 18, 2022 Q2 2022
Deltec Asset Management LLC

SELL
 -
-36.7K
Closed
$506K - $763K
0 $0
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-36.8K
- 5.4%
$508K - $766K
645K $0
Aug 11, 2022 Q2 2022
Trexquant Investment LP

Stamford, CT
SELL
 -
-37.5K
Closed
$517K - $780K
0 $0
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-38.6K
Closed
$532K - $803K
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-39.9K
Closed
$550K - $830K
0 $0
Aug 11, 2022 Q2 2022
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-46.7K
Closed
$645K - $973K
0 $0
Aug 01, 2022 Q2 2022
Victory Capital Management Inc

SELL
 -
-47.3K
- 48.26%
$652K - $984K
50.7K $0
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-47.6K
- 50.27%
$657K - $992K
47.1K $0
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-49.1K
- 36.42%
$678K - $1.02M
85.7K $0
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-58.5K
Closed
$807K - $1.22M
0 $0
Aug 09, 2022 Q2 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-60.7K
Closed
$838K - $1.26M
0 $0
Aug 03, 2022 Q2 2022
Empire Life Investments Inc.

SELL
 -
-63.4K
Closed
$875K - $1.32M
0 $0
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-65.6K
Closed
$905K - $1.37M
0 $0
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-66K
- 75.3%
$911K - $1.37M
21.7K $0
Aug 15, 2022 Q2 2022
Twinbeech Capital LP

Purchase, NY
SELL
 -
-73.1K
Closed
$1.01M - $1.52M
0 $0
Aug 15, 2022 Q2 2022
Holocene Advisors, LP

New York, NY
SELL
 -
-80.4K
Closed
$1.11M - $1.67M
0 $0
Jul 15, 2022 Q2 2022
Westside Investment Management, Inc.

SELL
 -
-84.3K
- 99.82%
$1.16M - $1.75M
150 $0
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-86.5K
- 6.26%
$1.19M - $1.8M
1.3M $0
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-88.4K
Closed
$1.22M - $1.84M
0 $0
Aug 15, 2022 Q2 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-101K
Closed
$1.39M - $2.09M
0 $0
Aug 15, 2022 Q2 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-121K
- 70.46%
$1.67M - $2.52M
50.7K $0
Aug 15, 2022 Q2 2022
Algert Global LLC

San Francisco, CA
SELL
 -
-123K
- 80.44%
$1.69M - $2.56M
29.9K $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-128K
- 93.1%
$1.77M - $2.66M
9.48K $0
Aug 16, 2022 Q2 2022
Tamarack Advisers, LP

Carlsbad, CA
SELL
 -
-129K
Closed
$1.78M - $2.69M
0 $0
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-143K
- 22.74%
$1.97M - $2.97M
485K $0
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-156K
- 29.01%
$2.15M - $3.24M
381K $0
Aug 15, 2022 Q2 2022
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-167K
Closed
$2.31M - $3.48M
0 $0
Aug 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-184K
- 64.23%
$2.55M - $3.84M
103K $0
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-189K
- 94.54%
$2.61M - $3.95M
10.9K $0
Aug 08, 2022 Q2 2022
Brooktree Capital Management

SELL
 -
-190K
Closed
$2.63M - $3.96M
0 $0
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-206K
- 75.41%
$2.85M - $4.3M
67.3K $0
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-211K
- 82.24%
$2.92M - $4.4M
45.6K $0
Aug 15, 2022 Q2 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-247K
- 23.02%
$3.41M - $5.14M
826K $0
Aug 04, 2022 Q2 2022
Royce & Associates LP

SELL
 -
-267K
Closed
$3.69M - $5.56M
0 $0
Feb 14, 2023 Q2 2022
Ubs Oconnor LLC

Chicago, IL
SELL
 -
-374K
- 19.97%
$5.16M - $7.78M
1.5M $0
Jul 26, 2022 Q2 2022
Nicholas Company, Inc.

SELL
 -
-386K
Closed
$5.33M - $8.04M
0 $0
Aug 12, 2022 Q2 2022
American Century Companies Inc

Kansas City, MO
SELL
 -
-461K
Closed
$6.36M - $9.59M
0 $0
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-470K
Closed
$6.49M - $9.79M
0 $0
Jul 20, 2022 Q2 2022
Frontier Capital Management CO LLC

SELL
 -
-540K
- 32.65%
$7.45M - $11.2M
1.11M $0
Aug 10, 2022 Q2 2022
Palisade Capital Management LLC

Fort Lee, NJ
SELL
 -
-572K
- 31.53%
$7.89M - $11.9M
1.24M $0
Aug 05, 2022 Q2 2022
Fort Washington Investment Advisors Inc

SELL
 -
-710K
Closed
$9.8M - $14.8M
0 $0

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