Oppenheimer Asset Management Inc. Patterson Companies, Inc. Transaction History

Oppenheimer Asset Management Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$22.01 - $29.45 $358,234 - $479,328	-16,276 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$13.1 - $22.8 $50,749 - $88,327	-3,874 Reduced 19.23%	16,276 $358,000
Q1 2020 May 08, 2020	SELL	$15.29 - $24.99 $134,353 - $219,587	-8,787 Reduced 30.37%	20,150 $308,000
Q4 2019 Feb 07, 2020	SELL	$16.51 - $23.51 $7,693 - $10,955	-466 Reduced 1.58%	28,937 $593,000
Q3 2019 Oct 31, 2019	BUY	$16.04 - $22.53 $2,406 - $3,379	150 Added 0.51%	29,403 $524,000
Q2 2019 Aug 09, 2019	SELL	$21.0 - $24.86 $8,925 - $10,565	-425 Reduced 1.43%	29,253 $670,000
Q1 2019 Apr 24, 2019	BUY	$19.91 - $23.6 $17,680 - $20,956	888 Added 3.08%	29,678 $648,000
Q4 2018 Jan 30, 2019	BUY	$19.34 - $26.16 $88,828 - $120,152	4,593 Added 18.98%	28,790 $566,000
Q3 2018 Oct 26, 2018	BUY	$22.28 - $25.67 $17,400 - $20,048	781 Added 3.34%	24,197 $592,000
Q2 2018 Aug 10, 2018	SELL	$20.92 - $24.62 $41,379 - $48,698	-1,978 Reduced 7.79%	23,416 $531,000
Q1 2018 May 09, 2018	BUY	$21.69 - $38.13 $550,795 - $968,273	25,394 New	25,394 $565,000
Q4 2017 Feb 07, 2018	SELL	$33.38 - $39.86 $15,321 - $18,295	-459 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $16,647 - $19,149	459	459 $17,000

343

74.9M

385K

441K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.15B
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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