Vident Investment Advisory, LLC Patterson Companies, Inc. Transaction History

Vident Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$29.14 - $34.3 $1.69 Million - $1.99 Million	-58,134 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$24.13 - $33.1 $81,728 - $112,109	-3,387 Reduced 5.51%	58,134 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$22.01 - $29.45 $462,716 - $619,127	-21,023 Reduced 25.47%	61,521 $1.48 Million
Q2 2020 Jul 17, 2020	SELL	$13.1 - $22.8 $174,033 - $302,898	-13,285 Reduced 13.86%	82,544 $1.82 Million
Q1 2020 Jul 28, 2020	SELL	$15.29 - $24.99 $684,074 - $1.12 Million	-44,740 Reduced 31.83%	95,829 $1.47 Million
Q1 2020 May 12, 2020	BUY	$15.29 - $24.99 $585,285 - $956,592	38,279 Added 37.42%	140,569 $2.15 Million
Q4 2019 Feb 11, 2020	BUY	$16.51 - $23.51 $1.69 Million - $2.4 Million	102,290 New	102,290 $2.1 Million
Q2 2019 Aug 12, 2019	SELL	$21.0 - $24.86 $2.31 Million - $2.73 Million	-109,986 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$19.91 - $23.6 $2.19 Million - $2.6 Million	109,986 New	109,986 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $1.46 Million - $1.97 Million	-75,455 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $1.68 Million - $1.94 Million	75,455 New	75,455 $1.85 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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