Qube Research & Technologies LTD Patterson Companies, Inc. Transaction History

Qube Research & Technologies LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$25.41 - $32.55 $2.58 Million - $3.3 Million	-101,509 Reduced 86.83%	15,398 $438,000
Q3 2023 Nov 13, 2023	SELL	$28.06 - $34.31 $1.13 Million - $1.38 Million	-40,319 Reduced 25.64%	116,907 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $2.22 Million - $2.84 Million	85,471 Added 119.12%	157,226 $5.23 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $1.82 Million - $2.23 Million	71,755 New	71,755 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$27.74 - $35.01 $1.12 Million - $1.42 Million	40,483 New	40,483 $1.23 Million

Q1 2022 May 09, 2022	SELL	$27.5 - $32.38 $639,375 - $752,835	-23,250 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$27.4 - $34.0 $637,050 - $790,500	23,250 New	23,250 $682,000
Q3 2021 Nov 12, 2021	SELL	$28.98 - $32.2 $697,200 - $774,667	-24,058 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.23 - $36.63 $475,276 - $575,896	15,722 Added 188.6%	24,058 $731,000
Q1 2021 May 14, 2021	SELL	$29.14 - $34.3 $198,938 - $234,166	-6,827 Reduced 45.02%	8,336 $266,000
Q4 2020 Feb 16, 2021	BUY	$24.13 - $33.1 $91,621 - $125,680	3,797 Added 33.41%	15,163 $449,000
Q3 2020 Nov 12, 2020	BUY	$22.01 - $29.45 $250,165 - $334,728	11,366 New	11,366 $274,000
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $60,901 - $82,377	-3,149 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $62,963 - $72,543	2,826 Added 874.92%	3,149 $77,000
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $6,757 - $7,952	323 New	323 $7,000

314

74.7M

236K

151K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.31B
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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