Alpha Crest Capital Management LLC Patterson Companies, Inc. Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $221,272 - $288,980	-9,212 Reduced 31.84%	19,722 $474,000
Q2 2022 Aug 11, 2022	SELL	$27.74 - $35.01 $234,624 - $296,114	-8,458 Reduced 22.62%	28,934 $877,000
Q1 2022 May 12, 2022	BUY	$27.5 - $32.38 $880 - $1,036	32 Added 0.09%	37,392 $1.21 Million
Q4 2021 Feb 09, 2022	BUY	$27.4 - $34.0 $344,719 - $427,754	12,581 Added 50.77%	37,360 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$28.98 - $32.2 $495,847 - $550,942	-17,110 Reduced 40.85%	24,779 $747,000

Q2 2021 Aug 12, 2021	BUY	$30.23 - $36.63 $1.27 Million - $1.53 Million	41,889 New	41,889 $1.27 Million
Q1 2020 May 13, 2020	SELL	$15.29 - $24.99 $381,409 - $623,375	-24,945 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.51 - $23.51 $411,841 - $586,456	24,945 New	24,945 $511,000
Q2 2019 Aug 12, 2019	SELL	$21.0 - $24.86 $222,180 - $263,018	-10,580 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$19.91 - $23.6 $271,174 - $321,432	-13,620 Reduced 56.28%	10,580 $231,000
Q4 2018 Feb 11, 2019	BUY	$19.34 - $26.16 $468,028 - $633,072	24,200 New	24,200 $476,000

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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