Canada Pension Plan Investment Board Patterson Companies, Inc. Transaction History

Canada Pension Plan Investment Board

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $515,823 - $660,765	-20,300 Reduced 29.0%	49,700 $1.41 Million
Q3 2023 Nov 09, 2023	BUY	$28.06 - $34.31 $1.96 Million - $2.4 Million	70,000 New	70,000 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $396,930 - $690,840	-30,300 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.29 - $24.99 $652,883 - $1.07 Million	-42,700 Reduced 58.49%	30,300 $463,000
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $610,870 - $869,870	-37,000 Reduced 33.64%	73,000 $1.5 Million

Q3 2019 Nov 12, 2019	BUY	$16.04 - $22.53 $1.76 Million - $2.48 Million	110,000 New	110,000 $1.96 Million
Q2 2019 Aug 12, 2019	SELL	$21.0 - $24.86 $764,169 - $904,630	-36,389 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $3.9 Million - $4.62 Million	-195,700 Reduced 84.32%	36,389 $795,000
Q4 2018 Feb 06, 2019	SELL	$19.34 - $26.16 $1 Million - $1.36 Million	-51,900 Reduced 18.28%	232,089 $4.56 Million
Q3 2018 Nov 09, 2018	SELL	$22.28 - $25.67 $4.31 Million - $4.96 Million	-193,400 Reduced 40.51%	283,989 $6.94 Million
Q2 2018 Aug 07, 2018	BUY	$20.92 - $24.62 $6.21 Million - $7.31 Million	296,800 Added 164.35%	477,389 $10.8 Million
Q1 2018 May 14, 2018	BUY	$21.69 - $38.13 $3.92 Million - $6.89 Million	180,589 New	180,589 $4.01 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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