Covetrus, Inc.
CVETDelisted Oct 13, 2022- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0001752836
Covetrus, Inc. was delisted on Oct 13, 2022; its insiders filed their last Form 4 on Oct 13, 2022; 250 institutions reported holding it in 13F filings for Q3 2022, worth $2.77B in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 250
- Q3 2022, −15 vs. previous quarter
- 13F value
- $2.77B
- Reported value at the end of Q3 2022
- Superinvestors holding
- 0
- At the end of Q3 2022
Superinvestors holding CVET, Q3 2022
No superinvestor reported holding CVET at the end of Q3 2022.
Latest insider trades
Open-market purchases and sales by Covetrus, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 11, 2022 (view filing) | Aug 9-10 | 2 days | Wolin BenjaminPresident and CEO | SSale | −10.6K | $20.81 | −$220.3K | −5.2%194.5K after | 2 lots |
| Jul 14, 2022 (view filing) | Jul 12-13 | 2 days | Wolin BenjaminPresident and CEO | SSale | −10.6K | $20.73 | −$219.4K | −5.2%192.9K after | 2 lots |
| Jun 21, 2022 (view filing) | Jun 16 | 5 days | McNamara EdwardDirector | SSale | −34.5K | $20.52 | −$708.5K | −52.0%31.8K after | |
| Jun 16, 2022 (view filing) | Jun 14-15 | 2 days | Wolin BenjaminPresident and CEO | SSale | −10.6K | $20.57 | −$217.8K | −4.9%203.5K after | 2 lots |
| May 25, 2022 (view filing) | May 20 | 5 daysLate | Wolin BenjaminPresident and CEO | SSale | −41.9K | $20.50 | −$859.5K | −16.6%209.9K after | |
| Dec 28, 2021 (view filing) | Dec 27 | 1 day | Wolin BenjaminPresident and CEO | SSale | −26.3K | $20.00 | −$526.4K | −16.1%137.1K after | |
| Aug 12, 2021 (view filing) | Aug 10-11 | 2 days | Finer DustinChief Administrative Officer | SSale | −3.00K | $23.25 | −$69.8K | −9.3%29.2K after | 2 lots |
| Aug 11, 2021 (view filing) | Aug 10 | 1 day | Fonteyne Paul R.Director | PPurchase | +5.00K | $23.24 | +$116.2K | New position5.00K after | |
| Aug 3, 2021 (view filing) | Jul 30 | 4 days | Phillips Laura JSee Remarks | SSale | −4.98K | $25.32 | −$126.1K | −97.3%140 after | |
| Jul 20, 2021 (view filing) | Jul 16 | 4 days | Ellis MichaelSee Remarks | SSale | −21.2K | $24.59 | −$521.2K | −93.5%1.48K after |
Top 10 13F holders, Q3 2022
The largest institutional positions in Covetrus, Inc. at the end of Q3 2022; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 33,732,300 | $704.3M | 7.23% | 00.0% | Unchanged |
| BlackRock Inc. | 16,599,691 | $346.6M | 0.01% | −431,274−2.5% | Reduced |
| Vanguard Group Inc | 11,883,153 | $248.1M | 0.01% | +225,531+1.9% | Added |
| Wellington Management Group LLP | 4,576,201 | $95.6M | 0.02% | −3,796,707−45.3% | Reduced |
| State Street Corp | 3,941,086 | $82.3M | 0.01% | +62,667+1.6% | Added |
| Glazer Capital, LLC | 3,470,802 | $72.5M | 1.33% | +3,470,802 | New |
| Highland Capital Management Fund Advisors, L.P. | 3,227,906 | $67.4M | 4.51% | +2,702,282+514.1% | Added |
| Pentwater Capital Management LP | 3,115,000 | $65.0M | 0.99% | +193,739+6.6% | Added |
| UBS Group AG | 2,949,382 | $61.6M | 0.04% | +2,097,309+246.1% | Added |
| Citadel Advisors LLC | 2,455,847 | $51.3M | 0.06% | +1,629,864+197.3% | Added |