Truvestments Capital LLC Patterson Companies, Inc. Transaction History

Truvestments Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $64,175 - $72,864	-2,400 Reduced 26.79%	6,559 $181,000
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $20,505 - $26,267	-807 Reduced 8.26%	8,959 $254,000
Q3 2023 Nov 13, 2023	SELL	$28.06 - $34.31 $1,515 - $1,852	-54 Reduced 0.55%	9,766 $289,000
Q2 2023 Aug 10, 2023	SELL	$26.02 - $33.26 $2,862 - $3,658	-110 Reduced 1.11%	9,820 $326,000
Q1 2023 May 12, 2023	SELL	$25.36 - $31.03 $122,767 - $150,216	-4,841 Reduced 32.77%	9,930 $265,000
Q4 2022 Feb 13, 2023	SELL	$25.17 - $29.42 $795,044 - $929,289	-31,587 Reduced 68.14%	14,771 $414,000
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $1,777 - $2,321	74 Added 0.16%	46,358 $1.11 Million
Q2 2022 Aug 09, 2022	SELL	$27.74 - $35.01 $67,103 - $84,689	-2,419 Reduced 4.97%	46,284 $1.4 Million
Q1 2022 May 02, 2022	SELL	$27.5 - $32.38 $52,965 - $62,363	-1,926 Reduced 3.8%	48,703 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $18,659 - $23,154	681 Added 1.36%	50,629 $1.49 Million
Q3 2021 Oct 29, 2021	BUY	$28.98 - $32.2 $106,066 - $117,852	3,660 Added 7.91%	49,948 $1.51 Million
Q2 2021 Aug 12, 2021	BUY	$30.23 - $36.63 $333,708 - $404,358	11,039 Added 31.32%	46,288 $1.41 Million
Q1 2021 May 18, 2021	BUY	$29.14 - $34.3 $220,269 - $259,273	7,559 Added 27.3%	35,249 $1.13 Million
Q4 2020 Feb 17, 2021	BUY	$24.13 - $33.1 $36,315 - $49,815	1,505 Added 5.75%	27,690 $820,000
Q3 2020 Nov 13, 2020	BUY	$22.01 - $29.45 $576,331 - $771,148	26,185 New	26,185 $631,000

343

74.9M

385K

441K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.12B
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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