Level Four Advisory Services, LLC Patterson Companies, Inc. Transaction History

Level Four Advisory Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$29.14 - $34.3 $4.37 Million - $5.15 Million	-150,000 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$24.13 - $33.1 $796 - $1,092	-33 Reduced 0.02%	150,000 $4.45 Million
Q3 2020 Nov 02, 2020	BUY	$22.01 - $29.45 $726 - $971	33 Added 0.02%	150,033 $3.62 Million
Q2 2020 Aug 17, 2020	BUY	$13.1 - $22.8 $1.97 Million - $3.42 Million	150,000 New	150,000 $3.3 Million
Q2 2020 Jul 27, 2020	SELL	$13.1 - $22.8 $1.97 Million - $3.42 Million	-150,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.29 - $24.99 $1.54 Million - $2.51 Million	-100,520 Reduced 40.12%	150,000 $2.29 Million
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $1,075 - $1,274	-54 Reduced 0.02%	250,520 $5.47 Million
Q4 2018 Feb 08, 2019	BUY	$19.34 - $26.16 $1,044 - $1,412	54 Added 0.02%	250,574 $4.93 Million
Q4 2017 Feb 13, 2018	SELL	$33.38 - $39.86 $6,676 - $7,972	-200 Reduced 0.08%	250,520 $9.05 Million
Q3 2017 Apr 03, 2018	BUY	$36.27 - $41.72 $9.09 Million - $10.5 Million	250,720 New	250,720 $9.69 Million
Q3 2017 Nov 15, 2017	SELL	$36.27 - $41.72 $9.08 Million - $10.4 Million	-250,255 Closed	0 $0
Q1 2017 Sep 20, 2017	BUY	N/A	250,255	250,255 $11.1 Million

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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