Systematic Financial Management LP Patterson Companies, Inc. Transaction History

Systematic Financial Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$22.01 - $29.45 $358,652 - $479,887	-16,295 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.1 - $22.8 $17,881 - $31,122	-1,365 Reduced 7.73%	16,295 $358,000
Q1 2020 May 12, 2020	SELL	$15.29 - $24.99 $152,517 - $249,275	-9,975 Reduced 36.1%	17,660 $270,000
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $85,852 - $122,252	-5,200 Reduced 15.84%	27,635 $566,000
Q3 2019 Nov 06, 2019	SELL	$16.04 - $22.53 $141,232 - $198,376	-8,805 Reduced 21.15%	32,835 $585,000
Q2 2019 Jul 26, 2019	SELL	$21.0 - $24.86 $303,345 - $359,102	-14,445 Reduced 25.76%	41,640 $954,000
Q1 2019 May 03, 2019	BUY	$19.91 - $23.6 $46,390 - $54,988	2,330 Added 4.33%	56,085 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$19.34 - $26.16 $130,158 - $176,056	-6,730 Reduced 11.13%	53,755 $1.06 Million
Q3 2018 Nov 06, 2018	SELL	$22.28 - $25.67 $53,917 - $62,121	-2,420 Reduced 3.85%	60,485 $1.48 Million
Q2 2018 Aug 08, 2018	SELL	$20.92 - $24.62 $44,873 - $52,809	-2,145 Reduced 3.3%	62,905 $1.43 Million
Q1 2018 May 09, 2018	BUY	$21.69 - $38.13 $552,444 - $971,171	25,470 Added 64.35%	65,050 $1.45 Million
Q4 2017 Feb 09, 2018	SELL	$33.38 - $39.86 $19,360 - $23,118	-580 Reduced 1.44%	39,580 $1.43 Million
Q3 2017 Nov 08, 2017	BUY	$36.27 - $41.72 $1.46 Million - $1.68 Million	40,160	40,160 $1.55 Million

307

74.5M

419K

519K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $1.91B
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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