Simplex Trading, LLC Patterson Companies, Inc. Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$25.41 - $32.55 $282,584 - $361,988	11,121 New	11,121 $316,000
Q2 2023 Aug 04, 2023	BUY	$26.02 - $33.26 $31,848 - $40,710	1,224 Added 61.63%	3,210 $106,000
Q1 2023 Apr 27, 2023	BUY	$25.36 - $31.03 $50,364 - $61,625	1,986 New	1,986 $53,000
Q2 2022 Aug 03, 2022	BUY	$27.74 - $35.01 $152,015 - $191,854	5,480 New	5,480 $166,000
Q3 2020 Oct 14, 2020	SELL	$22.01 - $29.45 $226,218 - $302,687	-10,278 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$13.1 - $22.8 $134,641 - $234,338	10,278 New	10,278 $226,000
Q3 2019 Oct 15, 2019	SELL	$16.04 - $22.53 $10,682 - $15,004	-666 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$21.0 - $24.86 $86,562 - $102,472	-4,122 Reduced 86.09%	666 $15,000
Q1 2019 Apr 18, 2019	BUY	$19.91 - $23.6 $31,696 - $37,571	1,592 Added 49.81%	4,788 $0
Q4 2018 Jan 16, 2019	BUY	$19.34 - $26.16 $61,810 - $83,607	3,196 New	3,196 $62,000

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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