Marshall Wace, LLP Patterson Companies, Inc. Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$28.06 - $34.31 $8.41 Million - $10.3 Million	-299,565 Reduced 33.62%	591,480 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $17.6 Million - $22.5 Million	676,473 Added 315.27%	891,045 $29.6 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $5.44 Million - $6.66 Million	214,572 New	214,572 $5.74 Million
Q2 2022 Aug 15, 2022	BUY	$27.74 - $35.01 $2.37 Million - $2.99 Million	85,525 Added 689.33%	97,932 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	$30.23 - $36.63 $957,746 - $1.16 Million	-31,682 Reduced 71.86%	12,407 $377,000

Q1 2021 May 17, 2021	BUY	$29.14 - $34.3 $774,832 - $912,036	26,590 Added 151.95%	44,089 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$24.13 - $33.1 $422,250 - $579,216	17,499 New	17,499 $518,000
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $1.92 Million - $2.73 Million	-116,103 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $1.86 Million - $2.62 Million	116,103 New	116,103 $2.07 Million
Q1 2019 May 14, 2019	SELL	$19.91 - $23.6 $4.62 Million - $5.48 Million	-232,106 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $3.2 Million - $4.33 Million	-165,710 Reduced 41.65%	232,106 $4.56 Million
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $6.53 Million - $7.53 Million	293,197 Added 280.25%	397,816 $9.73 Million
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $2.19 Million - $2.58 Million	104,619 New	104,619 $2.37 Million

314

74.7M

236K

151K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.31B
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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