1832 Asset Management L.P. Patterson Companies, Inc. Transaction History

1832 Asset Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$28.06 - $34.31 $404,260 - $494,304	14,407 New	14,407 $427,000
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.26 $142,797 - $182,530	5,488 Added 61.53%	14,407 $479,000
Q1 2023 May 12, 2023	SELL	$25.36 - $31.03 $1.99 Million - $2.44 Million	-78,611 Reduced 89.81%	8,919 $238,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $2.05 Million - $2.39 Million	81,332 Added 1312.23%	87,530 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $24 - $31	1 Added 0.02%	6,198 $149,000

Q2 2022 Aug 15, 2022	BUY	$27.74 - $35.01 $11,456 - $14,459	413 Added 7.14%	6,197 $188,000
Q1 2022 May 16, 2022	SELL	$27.5 - $32.38 $120,587 - $141,986	-4,385 Reduced 43.12%	5,784 $185,000
Q4 2021 Feb 15, 2022	SELL	$27.4 - $34.0 $148,645 - $184,450	-5,425 Reduced 34.79%	10,169 $306,000
Q3 2021 Nov 15, 2021	BUY	$28.98 - $32.2 $22,749 - $25,277	785 Added 5.3%	15,594 $484,000
Q2 2021 Aug 16, 2021	BUY	$30.23 - $36.63 $161,700 - $195,933	5,349 Added 56.54%	14,809 $447,000
Q1 2021 May 17, 2021	BUY	$29.14 - $34.3 $275,664 - $324,478	9,460 New	9,460 $308,000

314

74.7M

236K

151K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.31B
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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