Mackenzie Financial Corp Patterson Companies, Inc. Transaction History

Mackenzie Financial Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$25.41 - $32.55 $56,867 - $72,846	-2,238 Reduced 9.76%	20,700 $588,000
Q3 2023 Oct 25, 2023	SELL	$28.06 - $34.31 $50,199 - $61,380	-1,789 Reduced 7.24%	22,938 $679,000
Q2 2023 Aug 03, 2023	BUY	$26.02 - $33.26 $93,099 - $119,004	3,578 Added 16.92%	24,727 $822,000
Q1 2023 Apr 24, 2023	BUY	$25.36 - $31.03 $122,083 - $149,378	4,814 Added 29.47%	21,149 $566,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $411,151 - $480,575	16,335 New	16,335 $457,000

Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $2.54 Million - $3.56 Million	-158,132 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.0 - $24.86 $1.01 Million - $1.19 Million	-47,948 Reduced 23.27%	158,132 $3.62 Million
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $162,644 - $192,788	-8,169 Reduced 3.81%	206,080 $4.5 Million
Q4 2018 Feb 06, 2019	SELL	$19.34 - $26.16 $14,021 - $18,966	-725 Reduced 0.34%	214,249 $4.21 Million
Q3 2018 Nov 15, 2018	BUY	$22.28 - $25.67 $3.25 Million - $3.74 Million	145,678 Added 210.23%	214,974 $5.26 Million
Q2 2018 Aug 13, 2018	BUY	$20.92 - $24.62 $1.45 Million - $1.71 Million	69,296 New	69,296 $1.57 Million
Q3 2017 Nov 13, 2017	SELL	$36.27 - $41.72 $906,750 - $1.04 Million	-25,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	25,000	25,000 $1.17 Million

316

74.7M

236K

151K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.24B
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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