Mason Street Advisors, LLC Patterson Companies, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$29.14 - $34.3 $1.35 Million - $1.59 Million	-46,386 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.13 - $33.1 $651 - $893	-27 Reduced 0.06%	46,386 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$22.01 - $29.45 $18,444 - $24,679	-838 Reduced 1.77%	46,413 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$13.1 - $22.8 $18,733 - $32,604	1,430 Added 3.12%	47,251 $1.04 Million
Q4 2019 Feb 19, 2020	BUY	$16.51 - $23.51 $11,936 - $16,997	723 Added 1.6%	45,821 $938,000
Q3 2019 Nov 05, 2019	BUY	$16.04 - $22.53 $15,494 - $21,763	966 Added 2.19%	45,098 $804,000
Q2 2019 Aug 12, 2019	BUY	$21.0 - $24.86 $4,242 - $5,021	202 Added 0.46%	44,132 $1.01 Million
Q1 2019 May 07, 2019	BUY	$19.91 - $23.6 $13,120 - $15,552	659 Added 1.52%	43,930 $960,000
Q4 2018 Feb 13, 2019	BUY	$19.34 - $26.16 $17,173 - $23,230	888 Added 2.1%	43,271 $851,000
Q3 2018 Nov 13, 2018	BUY	$22.28 - $25.67 $14,303 - $16,480	642 Added 1.54%	42,383 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $16,359 - $19,252	782 Added 1.91%	41,741 $946,000
Q1 2018 May 14, 2018	BUY	$21.69 - $38.13 $639,551 - $1.12 Million	29,486 Added 257.0%	40,959 $911,000
Q4 2017 Feb 14, 2018	BUY	$33.38 - $39.86 $1,301 - $1,554	39 Added 0.34%	11,473 $415,000
Q3 2017 Nov 13, 2017	BUY	$36.27 - $41.72 $414,711 - $477,026	11,434	11,434 $442,000

307

74.1M

419K

519K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.99B
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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