Ceredex Value Advisors LLC Patterson Companies, Inc. Transaction History

Ceredex Value Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$26.02 - $33.26 $9.78 Million - $12.5 Million	-375,774 Reduced 63.29%	217,950 $7.25 Million
Q1 2023 Apr 26, 2023	SELL	$25.36 - $31.03 $852,248 - $1.04 Million	-33,606 Reduced 5.36%	593,724 $15.9 Million
Q4 2022 Jan 23, 2023	SELL	$25.17 - $29.42 $4.77 Million - $5.57 Million	-189,370 Reduced 23.19%	627,330 $0
Q3 2022 Nov 07, 2022	SELL	$24.02 - $31.37 $390,829 - $510,421	-16,271 Reduced 1.95%	816,700 $19.6 Million
Q2 2022 Aug 03, 2022	SELL	$27.74 - $35.01 $6.33 Million - $7.99 Million	-228,308 Reduced 21.51%	832,971 $25.2 Million

Q1 2022 May 05, 2022	SELL	$27.5 - $32.38 $3.56 Million - $4.19 Million	-129,500 Reduced 10.88%	1,061,279 $34.4 Million
Q4 2021 Feb 07, 2022	SELL	$27.4 - $34.0 $1.55 Million - $1.92 Million	-56,421 Reduced 4.52%	1,190,779 $34.9 Million
Q3 2021 Nov 08, 2021	BUY	$28.98 - $32.2 $36.1 Million - $40.2 Million	1,247,200 New	1,247,200 $37.6 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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