Quantitative Systematic Strategies LLC Patterson Companies, Inc. Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$16.51 - $23.51 $230,413 - $328,105	-13,956 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$16.04 - $22.53 $223,854 - $314,428	13,956 New	13,956 $249,000
Q1 2019 Apr 15, 2019	SELL	$19.91 - $23.6 $290,307 - $344,111	-14,581 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$19.34 - $26.16 $124,917 - $168,967	-6,459 Reduced 30.7%	14,581 $287,000
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $19,517 - $22,486	876 Added 4.34%	21,040 $514,000
Q2 2018 Aug 07, 2018	BUY	$20.92 - $24.62 $136,607 - $160,768	6,530 Added 47.89%	20,164 $457,000
Q1 2018 May 04, 2018	BUY	$21.69 - $38.13 $120,965 - $212,651	5,577 Added 69.22%	13,634 $303,000
Q4 2017 Feb 01, 2018	SELL	$33.38 - $39.86 $97,636 - $116,590	-2,925 Reduced 26.63%	8,057 $291,000
Q3 2017 Oct 18, 2017	BUY	$36.27 - $41.72 $398,317 - $458,169	10,982	10,982 $424,000

336

75.9M

385K

441K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.13B
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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