O'Shares Investment Advisers, LLC Patterson Companies, Inc. Transaction History

O'Shares Investment Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$13.1 - $22.8 $586,094 - $1.02 Million	-44,740 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.29 - $24.99 $53,300 - $87,115	-3,486 Reduced 7.23%	44,740 $684,000
Q4 2019 Feb 11, 2020	BUY	$16.51 - $23.51 $15,833 - $22,546	959 Added 2.03%	48,226 $988,000
Q3 2019 Nov 12, 2019	SELL	$16.04 - $22.53 $101,340 - $142,344	-6,318 Reduced 11.79%	47,267 $842,000
Q2 2019 Aug 13, 2019	SELL	$21.0 - $24.86 $5,208 - $6,165	-248 Reduced 0.46%	53,585 $1.23 Million
Q1 2019 May 13, 2019	SELL	$19.91 - $23.6 $144,885 - $171,737	-7,277 Reduced 11.91%	53,833 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$19.34 - $26.16 $1.18 Million - $1.6 Million	61,110 New	61,110 $1.2 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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