Ims Capital Management Patterson Companies, Inc. Transaction History

Ims Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$28.98 - $32.2 $404,415 - $449,351	-13,955 Closed	0 $0
Q2 2021 Jul 07, 2021	BUY	$30.23 - $36.63 $144,045 - $174,541	4,765 Added 51.85%	13,955 $424,000
Q1 2021 Apr 22, 2021	BUY	$29.14 - $34.3 $26,226 - $30,869	900 Added 10.86%	9,190 $294,000
Q4 2020 Jan 12, 2021	BUY	$24.13 - $33.1 $200,037 - $274,399	8,290 New	8,290 $246,000
Q3 2020 Nov 05, 2020	SELL	$22.01 - $29.45 $212,880 - $284,840	-9,672 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$13.1 - $22.8 $126,703 - $220,521	9,672 New	9,672 $213,000
Q3 2019 Oct 09, 2019	SELL	$16.04 - $22.53 $158,555 - $222,709	-9,885 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $207,585 - $245,741	9,885 New	9,885 $226,000
Q4 2018 Feb 07, 2019	SELL	$19.34 - $26.16 $684,752 - $926,220	-35,406 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$22.28 - $25.67 $1,804 - $2,079	-81 Reduced 0.23%	35,406 $0
Q2 2018 Jul 26, 2018	BUY	$20.92 - $24.62 $97,026 - $114,187	4,638 Added 15.03%	35,487 $804,000
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $20,261 - $24,195	-607 Reduced 1.93%	30,849 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $1.14 Million - $1.31 Million	31,456	31,456 $1.22 Million

306

74.4M

419K

519K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $1.98B
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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