Stevens Capital Management LP Patterson Companies, Inc. Transaction History

Stevens Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$15.29 - $24.99 $244,563 - $399,715	-15,995 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$16.51 - $23.51 $264,077 - $376,042	15,995 New	15,995 $328,000
Q2 2019 Jul 31, 2019	SELL	$21.0 - $24.86 $2.42 Million - $2.86 Million	-115,134 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$19.91 - $23.6 $374,447 - $443,845	-18,807 Reduced 14.04%	115,134 $2.52 Million
Q4 2018 Feb 06, 2019	BUY	$19.34 - $26.16 $2.59 Million - $3.5 Million	133,941 New	133,941 $2.63 Million
Q3 2018 Nov 13, 2018	SELL	$22.28 - $25.67 $3.01 Million - $3.47 Million	-135,270 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$20.92 - $24.62 $2.83 Million - $3.33 Million	135,270 New	135,270 $3.07 Million
Q1 2018 May 08, 2018	SELL	$21.69 - $38.13 $932,930 - $1.64 Million	-43,012 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$33.38 - $39.86 $1.21 Million - $1.45 Million	-36,293 Reduced 45.76%	43,012 $1.55 Million
Q3 2017 Nov 01, 2017	BUY	$36.27 - $41.72 $2.88 Million - $3.31 Million	79,305	79,305 $3.07 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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