Stevens Capital Management LP Patterson Companies, Inc. Transaction History

Stevens Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$15.29 - $24.99 $244,563 - $399,715	-15,995 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$16.51 - $23.51 $264,077 - $376,042	15,995 New	15,995 $328,000
Q2 2019 Jul 31, 2019	SELL	$21.0 - $24.86 $2.42 Million - $2.86 Million	-115,134 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$19.91 - $23.6 $374,447 - $443,845	-18,807 Reduced 14.04%	115,134 $2.52 Million
Q4 2018 Feb 06, 2019	BUY	$19.34 - $26.16 $2.59 Million - $3.5 Million	133,941 New	133,941 $2.63 Million
Q3 2018 Nov 13, 2018	SELL	$22.28 - $25.67 $3.01 Million - $3.47 Million	-135,270 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$20.92 - $24.62 $2.83 Million - $3.33 Million	135,270 New	135,270 $3.07 Million
Q1 2018 May 08, 2018	SELL	$21.69 - $38.13 $932,930 - $1.64 Million	-43,012 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$33.38 - $39.86 $1.21 Million - $1.45 Million	-36,293 Reduced 45.76%	43,012 $1.55 Million
Q3 2017 Nov 01, 2017	BUY	$36.27 - $41.72 $2.88 Million - $3.31 Million	79,305	79,305 $3.07 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...

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Stevens Capital Management LP with notifications on news.