Schonfeld Strategic Advisors LLC Patterson Companies, Inc. Transaction History

Schonfeld Strategic Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.63 - $27.07 $1.47 Million - $1.76 Million	64,989 New	64,989 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$25.41 - $32.55 $312,034 - $399,713	12,280 New	12,280 $349,000
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $909,711 - $1.16 Million	34,962 New	34,962 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $292,576 - $341,978	11,624 Added 93.4%	24,070 $674,000
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $1.01 Million - $1.32 Million	-42,110 Reduced 77.19%	12,446 $300,000
Q2 2022 Aug 15, 2022	BUY	$27.74 - $35.01 $1.51 Million - $1.91 Million	54,556 New	54,556 $1.65 Million
Q3 2021 Nov 16, 2021	SELL	$28.98 - $32.2 $380,652 - $422,947	-13,135 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.23 - $36.63 $397,071 - $481,135	13,135 New	13,135 $399,000
Q1 2021 May 17, 2021	SELL	$29.14 - $34.3 $268,088 - $315,560	-9,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.13 - $33.1 $221,996 - $304,520	9,200 New	9,200 $272,000
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $488,491 - $579,026	-24,535 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.34 - $26.16 $474,506 - $641,835	24,535 New	24,535 $483,000
Q2 2018 Aug 14, 2018	SELL	$20.92 - $24.62 $2.94 Million - $3.46 Million	-140,612 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $3.05 Million - $5.36 Million	140,612 New	140,612 $3.13 Million
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $698,309 - $833,871	-20,920 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $758,768 - $872,782	20,920	20,920 $809,000

307

74.1M

419K

519K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.99B
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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