Stone Ridge Asset Management LLC Patterson Companies, Inc. Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$22.01 - $29.45 $257,825 - $344,977	-11,714 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$13.1 - $22.8 $14,410 - $25,080	1,100 Added 10.36%	11,714 $258,000
Q4 2019 Feb 06, 2020	SELL	$16.51 - $23.51 $118,872 - $169,272	-7,200 Reduced 40.42%	10,614 $217,000
Q3 2019 Nov 08, 2019	SELL	$16.04 - $22.53 $280,700 - $394,275	-17,500 Reduced 49.56%	17,814 $317,000
Q2 2019 Aug 06, 2019	SELL	$21.0 - $24.86 $247,800 - $293,348	-11,800 Reduced 25.05%	35,314 $809,000
Q1 2019 May 14, 2019	SELL	$19.91 - $23.6 $368,056 - $436,269	-18,486 Reduced 28.18%	47,114 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $337,270 - $456,204	-17,439 Reduced 21.0%	65,600 $1.29 Million
Q3 2018 Nov 06, 2018	BUY	$22.28 - $25.67 $731,318 - $842,592	32,824 Added 65.37%	83,039 $2.03 Million
Q2 2018 Aug 13, 2018	BUY	$20.92 - $24.62 $436,642 - $513,868	20,872 Added 71.13%	50,215 $1.14 Million
Q1 2018 May 14, 2018	BUY	$21.69 - $38.13 $158,337 - $278,349	7,300 Added 33.12%	29,343 $652,000
Q4 2017 Feb 14, 2018	BUY	$33.38 - $39.86 $735,795 - $878,633	22,043	22,043 $796,000

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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