Dupont Capital Management Corp Patterson Companies, Inc. Transaction History

Dupont Capital Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$30.23 - $36.63 $231,471 - $280,475	-7,657 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$29.14 - $34.3 $45,778 - $53,885	-1,571 Reduced 17.02%	7,657 $245,000
Q4 2020 Jan 28, 2021	SELL	$24.13 - $33.1 $16,625 - $22,805	-689 Reduced 6.95%	9,228 $273,000
Q3 2020 Oct 29, 2020	SELL	$22.01 - $29.45 $169,785 - $227,177	-7,714 Reduced 43.75%	9,917 $239,000
Q2 2020 Jul 24, 2020	SELL	$13.1 - $22.8 $129,362 - $225,150	-9,875 Reduced 35.9%	17,631 $388,000
Q1 2020 Apr 29, 2020	BUY	$15.29 - $24.99 $278,079 - $454,493	18,187 Added 195.16%	27,506 $421,000
Q4 2019 Jan 27, 2020	BUY	$16.51 - $23.51 $153,856 - $219,089	9,319 New	9,319 $191,000
Q3 2019 Oct 28, 2019	SELL	$16.04 - $22.53 $153,085 - $215,026	-9,544 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$19.34 - $26.16 $184,580 - $249,671	9,544 New	9,544 $188,000
Q1 2018 May 02, 2018	SELL	$21.69 - $38.13 $21,126 - $37,138	-974 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$33.38 - $39.86 $32,512 - $38,823	974	974 $35,000

342

74.9M

385K

441K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2B
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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