Confluence Investment Management LLC Patterson Companies, Inc. Transaction History

Confluence Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 01, 2020	SELL	$13.1 - $22.8 $2.95 Million - $5.14 Million	-225,274 Closed	0 $0
Q1 2020 Jun 03, 2020	BUY	$15.29 - $24.99 $39,555 - $64,649	2,587 Added 1.16%	225,274 $3.44 Million
Q1 2020 Apr 08, 2020	SELL	$15.29 - $24.99 $2.22 Million - $3.62 Million	-145,002 Reduced 39.44%	222,687 $3.41 Million
Q4 2019 Jun 02, 2020	SELL	$16.51 - $23.51 $133,962 - $190,760	-8,114 Reduced 2.16%	367,689 $8.42 Million
Q4 2019 Jan 29, 2020	BUY	$16.51 - $23.51 $36,024 - $51,298	2,182 Added 0.58%	375,803 $7.7 Million
Q3 2019 Oct 15, 2019	BUY	$16.04 - $22.53 $95,149 - $133,647	5,932 Added 1.61%	373,621 $6.66 Million
Q2 2019 Jul 24, 2019	BUY	$21.0 - $24.86 $216,363 - $256,132	10,303 Added 2.88%	367,689 $8.42 Million
Q1 2019 Apr 16, 2019	BUY	$19.91 - $23.6 $537,828 - $637,506	27,013 Added 8.18%	357,386 $7.81 Million
Q4 2018 Jan 04, 2019	SELL	$19.34 - $26.16 $3.38 Million - $4.58 Million	-174,968 Reduced 34.62%	330,373 $6.5 Million
Q3 2018 Oct 25, 2018	BUY	$22.28 - $25.67 $207,738 - $239,347	9,324 Added 1.88%	505,341 $12.4 Million
Q2 2018 Jul 12, 2018	BUY	$20.92 - $24.62 $294,532 - $346,624	14,079 Added 2.92%	496,017 $11.2 Million
Q1 2018 Apr 04, 2018	BUY	$21.69 - $38.13 $5.02 Million - $8.83 Million	231,457 Added 92.41%	481,938 $10.7 Million
Q4 2017 Jan 08, 2018	BUY	$33.38 - $39.86 $298,050 - $355,909	8,929 Added 3.7%	250,481 $9.05 Million
Q3 2017 Oct 13, 2017	BUY	$36.27 - $41.72 $8.76 Million - $10.1 Million	241,552	241,552 $9.34 Million

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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