Exodus Point Capital Management, LP Patterson Companies, Inc. Transaction History

Exodus Point Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $3.47 Million - $3.94 Million	-129,817 Reduced 72.98%	48,056 $1.33 Million
Q3 2023 Nov 09, 2023	BUY	$28.06 - $34.31 $2.86 Million - $3.5 Million	101,953 Added 134.29%	177,873 $5.27 Million
Q2 2023 Aug 10, 2023	SELL	$26.02 - $33.26 $3.01 Million - $3.84 Million	-115,491 Reduced 60.34%	75,920 $2.53 Million
Q1 2023 May 11, 2023	BUY	$25.36 - $31.03 $4.51 Million - $5.52 Million	177,977 Added 1324.83%	191,411 $5.12 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $29.42 $338,133 - $395,228	13,434 New	13,434 $377,000
Q3 2022 Nov 10, 2022	SELL	$24.02 - $31.37 $2.01 Million - $2.63 Million	-83,851 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$27.74 - $35.01 $2.33 Million - $2.94 Million	83,851 New	83,851 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$30.23 - $36.63 $491,660 - $595,750	-16,264 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.14 - $34.3 $254,275 - $299,301	8,726 Added 115.76%	16,264 $520,000
Q4 2020 Feb 16, 2021	BUY	$24.13 - $33.1 $181,891 - $249,507	7,538 New	7,538 $223,000
Q3 2020 Nov 16, 2020	SELL	$22.01 - $29.45 $303,826 - $406,527	-13,804 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.1 - $22.8 $180,832 - $314,731	13,804 New	13,804 $304,000
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $712,452 - $1.16 Million	-46,596 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.51 - $23.51 $769,299 - $1.1 Million	46,596 New	46,596 $954,000

307

74.5M

419K

519K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $1.91B
Description
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...

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