Glenmede Trust CO Na Patterson Companies, Inc. Transaction History

Glenmede Trust CO Na

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$24.13 - $33.1 $109,526 - $150,240	-4,539 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.01 - $29.45 $2,729 - $3,651	-124 Reduced 2.66%	4,539 $109,000
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $186,255 - $324,170	-14,218 Reduced 75.3%	4,663 $102,000
Q4 2019 Feb 12, 2020	SELL	$16.51 - $23.51 $26,498 - $37,733	-1,605 Reduced 7.83%	18,881 $385,000
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $7,827 - $10,994	488 Added 2.44%	20,486 $364,000
Q2 2019 Aug 13, 2019	BUY	$21.0 - $24.86 $1,638 - $1,939	78 Added 0.39%	19,998 $457,000
Q1 2019 May 14, 2019	SELL	$19.91 - $23.6 $249,153 - $295,330	-12,514 Reduced 38.58%	19,920 $434,000
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $65,407 - $88,473	-3,382 Reduced 9.44%	32,434 $637,000
Q3 2018 Nov 15, 2018	SELL	$22.28 - $25.67 $1.07 Million - $1.24 Million	-48,231 Reduced 57.39%	35,816 $875,000
Q2 2018 Aug 15, 2018	SELL	$20.92 - $24.62 $4.19 Million - $4.93 Million	-200,071 Reduced 70.42%	84,047 $1.91 Million
Q4 2017 Feb 15, 2018	BUY	$33.38 - $39.86 $1.89 Million - $2.26 Million	56,662 Added 24.91%	284,118 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $8.25 Million - $9.49 Million	227,456	227,456 $0

343

74.9M

385K

441K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.15B
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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