Prelude Capital Management, LLC Patterson Companies, Inc. Transaction History

Prelude Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $330,755 - $431,964	13,770 New	13,770 $331,000
Q2 2021 Aug 16, 2021	BUY	$30.23 - $36.63 $755,750 - $915,750	25,000 New	25,000 $760,000
Q4 2020 Feb 16, 2021	SELL	$24.13 - $33.1 $61,676 - $84,603	-2,556 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.01 - $29.45 $19,016 - $25,444	864 Added 51.06%	2,556 $62,000
Q2 2020 Aug 14, 2020	BUY	$13.1 - $22.8 $22,165 - $38,577	1,692 New	1,692 $37,000
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $5,647 - $7,638	-292 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.28 - $25.67 $17,556 - $20,227	-788 Reduced 72.96%	292 $7,000
Q2 2018 Aug 14, 2018	SELL	$20.92 - $24.62 $29,664 - $34,911	-1,418 Reduced 56.77%	1,080 $24,000
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $49,388 - $86,822	2,277 Added 1030.32%	2,498 $56,000
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $141,698 - $169,205	-4,245 Reduced 95.05%	221 $8,000
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $161,981 - $186,321	4,466	4,466 $173,000

343

74.9M

385K

441K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.12B
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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