Thompson Siegel & Walmsley LLC Patterson Companies, Inc. Transaction History

Thompson Siegel & Walmsley LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$15.29 - $24.99 $429,496 - $701,969	-28,090 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$16.51 - $23.51 $8.81 Million - $12.6 Million	-533,849 Reduced 95.0%	28,090 $575,000
Q3 2019 Nov 12, 2019	BUY	$16.04 - $22.53 $575,338 - $808,128	35,869 Added 6.82%	561,939 $10 Million
Q2 2019 Aug 12, 2019	SELL	$21.0 - $24.86 $4.67 Million - $5.53 Million	-222,476 Reduced 29.72%	526,070 $12 Million
Q1 2019 May 13, 2019	BUY	$19.91 - $23.6 $45,773 - $54,256	2,299 Added 0.31%	748,546 $16.4 Million
Q4 2018 Feb 11, 2019	SELL	$19.34 - $26.16 $7.4 Million - $10 Million	-382,662 Reduced 33.9%	746,247 $14.7 Million
Q3 2018 Nov 08, 2018	SELL	$22.28 - $25.67 $7.32 Million - $8.43 Million	-328,479 Reduced 22.54%	1,128,909 $27.6 Million
Q2 2018 Aug 09, 2018	SELL	$20.92 - $24.62 $9.98 Million - $11.7 Million	-476,850 Reduced 24.65%	1,457,388 $33 Million
Q1 2018 May 08, 2018	BUY	$21.69 - $38.13 $19.9 Million - $35 Million	918,887 Added 90.5%	1,934,238 $43 Million
Q4 2017 Feb 09, 2018	BUY	$33.38 - $39.86 $4.35 Million - $5.19 Million	130,177 Added 14.71%	1,015,351 $36.7 Million
Q3 2017 Nov 08, 2017	BUY	$36.27 - $41.72 $19.4 Million - $22.3 Million	535,029 Added 152.8%	885,174 $34.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	350,145	350,145 $16.4 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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