Current Value of Holding

$1.93 Million

Shares

75.8 Thousand

% of Portfolio

0.01%

Average Buy Price

$29.4

Avg closing price
Price range

20 Steven Cohen Patterson Companies Trades

Steven Cohen acquired 75.8 Thousand Patterson Companies shares worth $1.93 Million. That's 0.01% of their equity portfolio (774th largest holding). The first Patterson Companies trade was made in Q4 2014. Since then Steven Cohen bought shares nine more times and sold shares on ten occasions. The investor's estimated purchase price is $2.23 Million, resulting in a loss of 13%.

Avg closing price
Price range
New holding (+75.8 Thousand shares) Q4 2023
Avg closing price $29.43
Price range $25.41 - $32.55
Sold -1.41 Thousand shares Q2 2023
Avg closing price $27.57
Price range $26.02 - $33.26
New holding (+1.41 Thousand shares) Q1 2023
Avg closing price $28.11
Price range $25.36 - $31.03
Sold -350 Thousand shares Q1 2022
Avg closing price $29.70
Price range $27.50 - $32.38
New holding (+350 Thousand shares) Q4 2021
Avg closing price $31.31
Price range $27.40 - $34.00
Sold -115 Thousand shares Q2 2020
Avg closing price $17.51
Price range $13.10 - $22.80
Sold 74.1% shares (-329 Thousand shares) Q1 2020
Avg closing price $21.60
Price range $15.29 - $24.99
Increased shares by 853.7% (+397 Thousand shares) Q4 2019
Avg closing price $18.93
Price range $16.50 - $23.51
Increased shares by 82.0% (+21 Thousand shares) Q3 2019
Avg closing price $18.67
Price range $16.04 - $22.53
Sold 90.6% shares (-247 Thousand shares) Q2 2019
Avg closing price $22.22
Price range $21.00 - $24.86
Sold 28.2% shares (-107 Thousand shares) Q1 2019
Avg closing price $22.15
Price range $19.91 - $23.60
New holding (+380 Thousand shares) Q4 2018
Avg closing price $23.35
Price range $19.34 - $26.16
Sold -207 Thousand shares Q1 2018
Avg closing price $31.12
Price range $21.68 - $38.13
Sold 64.0% shares (-368 Thousand shares) Q4 2017
Avg closing price $36.50
Price range $33.38 - $39.86
Increased shares by 39.2% (+162 Thousand shares) Q3 2017
Avg closing price $39.92
Price range $36.27 - $47.51
New holding (+412 Thousand shares) Q2 2017
Avg closing price $45.08
Price range $42.51 - $47.93
Sold -370 Thousand shares Q1 2017
Avg closing price $43.39
Price range $40.31 - $45.89
New holding (+370 Thousand shares) Q4 2016
Avg closing price $43.14
Price range $38.74 - $48.36
Sold -47.6 Thousand shares Q1 2015
Avg closing price $49.84
Price range $47.84 - $51.45
New holding (+47.6 Thousand shares) Q4 2014
Avg closing price $45.08
Price range $39.81 - $49.11

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