Macquarie Group LTD Patterson Companies, Inc. Transaction History

Macquarie Group LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$22.63 - $27.07 $15.8 Million - $18.9 Million	-699,146 Reduced 42.11%	961,271 $23.2 Million
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $1.39 Million - $1.57 Million	-51,813 Reduced 3.03%	1,660,417 $45.9 Million
Q4 2023 Feb 14, 2024	BUY	$25.41 - $32.55 $23.3 Million - $29.9 Million	917,349 Added 115.41%	1,712,230 $48.7 Million
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $22.3 Million - $27.3 Million	794,881 New	794,881 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $18,615 - $24,311	-775 Reduced 46.08%	907 $40,000
Q2 2021 Aug 13, 2021	SELL	$30.23 - $36.63 $46,312 - $56,117	-1,532 Reduced 47.67%	1,682 $51,000
Q1 2021 May 14, 2021	SELL	$29.14 - $34.3 $31,850 - $37,489	-1,093 Reduced 25.38%	3,214 $103,000
Q2 2020 Aug 11, 2020	BUY	$13.1 - $22.8 $11,881 - $20,679	907 Added 26.68%	4,307 $95,000
Q1 2020 May 15, 2020	BUY	$15.29 - $24.99 $51,986 - $84,966	3,400 New	3,400 $52,000
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $9,955 - $11,800	-500 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$19.34 - $26.16 $1,934 - $2,616	100 Added 25.0%	500 $10,000
Q3 2018 Nov 15, 2018	BUY	$22.28 - $25.67 $8,912 - $10,268	400 New	400 $10,000
Q1 2018 May 11, 2018	SELL	$21.69 - $38.13 $225,576 - $396,552	-10,400 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$33.38 - $39.86 $479,837 - $572,987	-14,375 Reduced 58.02%	10,400 $365,000
Q3 2017 Nov 08, 2017	BUY	$36.27 - $41.72 $898,589 - $1.03 Million	24,775	24,775 $958,000

344

75.4M

789K

590K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $3.01B
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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