Graham Capital Management, L.P. Patterson Companies, Inc. Transaction History

Graham Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$28.06 - $34.31 $733,937 - $897,412	26,156 Added 269.98%	35,844 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$26.02 - $33.26 $380,672 - $486,593	-14,630 Reduced 60.16%	9,688 $322,000
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $616,704 - $754,587	24,318 New	24,318 $650,000
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $824,174 - $1.08 Million	34,312 New	34,312 $824,000
Q2 2022 Aug 15, 2022	SELL	$27.74 - $35.01 $832,948 - $1.05 Million	-30,027 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.5 - $32.38 $634,865 - $747,524	23,086 Added 332.6%	30,027 $971,000
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $190,183 - $235,994	6,941 New	6,941 $203,000

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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