First Eagle Investment Management, LLC Patterson Companies, Inc. Transaction History

First Eagle Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$26.74 - $30.36 $93,590 - $106,260	3,500 Added 1.63%	218,663 $6.05 Million
Q4 2023 Feb 08, 2024	SELL	$25.41 - $32.55 $666,021 - $853,168	-26,211 Reduced 10.86%	215,163 $6.12 Million
Q3 2023 Nov 08, 2023	SELL	$28.06 - $34.31 $2 Million - $2.45 Million	-71,300 Reduced 22.8%	241,374 $7.15 Million
Q2 2023 Aug 09, 2023	BUY	$26.02 - $33.26 $645,894 - $825,612	24,823 Added 8.62%	312,674 $10.4 Million
Q1 2023 May 11, 2023	BUY	$25.36 - $31.03 $2.38 Million - $2.92 Million	94,000 Added 48.49%	287,851 $7.71 Million
Q4 2022 Feb 09, 2023	BUY	$25.17 - $29.42 $1.54 Million - $1.79 Million	61,010 Added 45.93%	193,851 $5.43 Million
Q3 2022 Nov 10, 2022	BUY	$24.02 - $31.37 $960,800 - $1.25 Million	40,000 Added 43.08%	132,841 $3.19 Million
Q2 2022 Aug 10, 2022	BUY	$27.74 - $35.01 $2.58 Million - $3.25 Million	92,841 New	92,841 $2.81 Million

307

74.1M

419K

519K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.99B
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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