New York Life Investment Management LLC Patterson Companies, Inc. Transaction History

New York Life Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$25.41 - $32.55 $9,630 - $12,336	-379 Reduced 2.85%	12,900 $367,000
Q3 2023 Nov 07, 2023	SELL	$28.06 - $34.31 $59,795 - $73,114	-2,131 Reduced 13.83%	13,279 $393,000
Q2 2023 Aug 04, 2023	SELL	$26.02 - $33.26 $66,246 - $84,679	-2,546 Reduced 14.18%	15,410 $512,000
Q1 2023 May 08, 2023	BUY	$25.36 - $31.03 $11,006 - $13,467	434 Added 2.48%	17,956 $480,000
Q4 2022 Feb 10, 2023	BUY	$25.17 - $29.42 $49,660 - $58,045	1,973 Added 12.69%	17,522 $491,000

Q3 2022 Nov 10, 2022	BUY	$24.02 - $31.37 $27,430 - $35,824	1,142 Added 7.93%	15,549 $373,000
Q2 2022 Aug 12, 2022	BUY	$27.74 - $35.01 $399,650 - $504,389	14,407 New	14,407 $437,000

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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