Caxton Associates LP Patterson Companies, Inc. Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.74 - $30.36 $1.08 Million - $1.23 Million	40,374 Added 556.73%	47,626 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$25.41 - $32.55 $184,273 - $236,052	7,252 New	7,252 $206,000
Q1 2022 May 16, 2022	SELL	$27.5 - $32.38 $487,960 - $574,550	-17,744 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $486,185 - $603,296	17,744 New	17,744 $521,000
Q2 2021 Aug 16, 2021	SELL	$30.23 - $36.63 $437,095 - $529,633	-14,459 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.14 - $34.3 $421,335 - $495,943	14,459 New	14,459 $462,000
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $255,279 - $444,303	-19,487 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.29 - $24.99 $297,956 - $486,980	19,487 New	19,487 $298,000
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $332,263 - $473,138	-20,125 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $322,805 - $453,416	20,125 New	20,125 $353,000

343

74.9M

385K

441K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.12B
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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