Quantitative Investment Management, LLC Patterson Companies, Inc. Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $198,347 - $345,214	-15,141 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.29 - $24.99 $231,505 - $378,373	15,141 New	15,141 $231,000
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $1.9 Million - $2.67 Million	-118,605 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $1.82 Million - $2.15 Million	86,605 Added 270.64%	118,605 $2.72 Million
Q1 2019 May 15, 2019	BUY	$19.91 - $23.6 $637,120 - $755,200	32,000 New	32,000 $699,000
Q4 2018 Feb 12, 2019	SELL	$19.34 - $26.16 $645,956 - $873,744	-33,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.28 - $25.67 $610,472 - $703,358	-27,400 Reduced 45.07%	33,400 $816,000
Q2 2018 Aug 10, 2018	BUY	$20.92 - $24.62 $1.27 Million - $1.5 Million	60,800 New	60,800 $1.38 Million

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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