MAGNETAR FINANCIAL LLC – Covetrus, Inc. Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$13.85M
portfolio value
MAGNETAR FINANCIAL LLC quarter portfolio value change:
+0.63%
quarter
Covetrus, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 86K | $20.88 | 663.52K | |
| Q2 2022 | share | Increase | 0.00% | 663.52K shares | 13.76M | $20.75 | 663.52K |
| Q1 2020 | share | Decrease | -100.00% | -43.12K shares | -569K | $8.14 | 0 |
| Q4 2019 | share | Decrease | -46.48% | -37.44K shares | -389K | $13.2 | 43.12K |
| Q3 2019 | share | Decrease | -6.86% | -5.93K shares | -1.15M | $11.89 | 80.56K |
| Q2 2019 | share | Increase | +18.49% | 13.5K shares | -209K | $24.46 | 86.5K |
| Q1 2019 | share | Increase | 0.00% | 73K shares | 2.32M | $31.85 | 73K |