Xponance, Inc. Patterson Companies, Inc. Transaction History

Xponance, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$25.41 - $32.55 $2,464 - $3,157	97 Added 0.78%	12,456 $354,000
Q3 2023 Oct 23, 2023	SELL	$28.06 - $34.31 $143,667 - $175,667	-5,120 Reduced 29.29%	12,359 $366,000
Q2 2023 Jul 13, 2023	BUY	$26.02 - $33.26 $102,180 - $130,612	3,927 Added 28.98%	17,479 $581,000
Q1 2023 Apr 17, 2023	BUY	$25.36 - $31.03 $2,206 - $2,699	87 Added 0.65%	13,552 $362,000
Q4 2022 Jan 23, 2023	SELL	$25.17 - $29.42 $2,340 - $2,736	-93 Reduced 0.69%	13,465 $0
Q3 2022 Oct 24, 2022	BUY	$24.02 - $31.37 $1,561 - $2,039	65 Added 0.48%	13,558 $326,000
Q2 2022 Aug 02, 2022	BUY	$27.74 - $35.01 $21,803 - $27,517	786 Added 6.19%	13,493 $409,000
Q1 2022 Apr 20, 2022	SELL	$27.5 - $32.38 $1,732 - $2,039	-63 Reduced 0.49%	12,707 $411,000
Q4 2021 Jan 31, 2022	SELL	$27.4 - $34.0 $5,617 - $6,970	-205 Reduced 1.58%	12,770 $375,000
Q3 2021 Nov 05, 2021	SELL	$28.98 - $32.2 $18,025 - $20,028	-622 Reduced 4.57%	12,975 $391,000
Q2 2021 Aug 12, 2021	BUY	$30.23 - $36.63 $121,101 - $146,739	4,006 Added 41.77%	13,597 $413,000
Q1 2021 May 10, 2021	SELL	$29.14 - $34.3 $56,939 - $67,022	-1,954 Reduced 16.93%	9,591 $306,000
Q4 2020 Feb 11, 2021	BUY	$24.13 - $33.1 $482 - $662	20 Added 0.17%	11,545 $342,000
Q3 2020 Oct 26, 2020	SELL	$22.01 - $29.45 $2,377 - $3,180	-108 Reduced 0.93%	11,525 $278,000
Q2 2020 Aug 14, 2020	BUY	$13.1 - $22.8 $152,392 - $265,232	11,633 New	11,633 $256,000

342

74.9M

385K

441K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2B
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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