Fox Run Management, L.L.C. Patterson Companies, Inc. Transaction History

Fox Run Management, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.02 - $33.26 $52,534 - $67,151	-2,019 Reduced 14.43%	11,968 $398,000
Q1 2023 May 12, 2023	BUY	$25.36 - $31.03 $354,710 - $434,016	13,987 New	13,987 $374,000
Q2 2022 Aug 12, 2022	BUY	$27.74 - $35.01 $199,617 - $251,931	7,196 New	7,196 $218,000
Q2 2020 Jul 31, 2020	SELL	$13.1 - $22.8 $163,055 - $283,791	-12,447 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$15.29 - $24.99 $190,314 - $311,050	12,447 New	12,447 $190,000

Q2 2019 Jul 17, 2019	SELL	$21.0 - $24.86 $308,658 - $365,392	-14,698 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$19.91 - $23.6 $292,637 - $346,872	14,698 New	14,698 $321,000
Q3 2018 Oct 05, 2018	SELL	$22.28 - $25.67 $514,601 - $592,899	-23,097 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$20.92 - $24.62 $167,590 - $197,230	8,011 Added 53.1%	23,097 $524,000
Q1 2018 Apr 17, 2018	BUY	$21.69 - $38.13 $327,215 - $575,229	15,086 New	15,086 $335,000

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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