Boston Partners Patterson Companies, Inc. Transaction History

Boston Partners

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$25.36 - $31.03 $82,166 - $100,537	-3,240 Reduced 28.62%	8,079 $216,000
Q4 2022 Feb 07, 2023	BUY	$25.17 - $29.42 $284,899 - $333,004	11,319 New	11,319 $317,000
Q2 2020 Aug 12, 2020	SELL	$13.1 - $22.8 $13.7 Million - $23.8 Million	-1,044,049 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.29 - $24.99 $5.52 Million - $9.02 Million	360,991 Added 52.85%	1,044,049 $15.9 Million
Q4 2019 Feb 05, 2020	SELL	$16.51 - $23.51 $4,886 - $6,958	-296 Reduced 0.04%	683,058 $14 Million

Q3 2019 Nov 20, 2019	SELL	$16.04 - $22.53 $226,709 - $318,439	-14,134 Reduced 2.03%	683,354 $12.2 Million
Q3 2019 Nov 08, 2019	SELL	$16.04 - $22.53 $3,432 - $4,821	-214 Reduced 0.03%	697,488 $15.6 Million
Q2 2019 Aug 09, 2019	SELL	$21.0 - $24.86 $400,575 - $474,204	-19,075 Reduced 2.66%	697,702 $15.9 Million
Q1 2019 May 03, 2019	BUY	$19.91 - $23.6 $287,042 - $340,241	14,417 Added 2.05%	716,777 $15.7 Million
Q4 2018 Feb 07, 2019	BUY	$19.34 - $26.16 $795,396 - $1.08 Million	41,127 Added 6.22%	702,360 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $14.7 Million - $17 Million	661,233 New	661,233 $16.2 Million

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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