Acadian Asset Management LLC Patterson Companies, Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$26.02 - $33.26 $116,777 - $149,270	4,488 Added 17.48%	30,160 $1 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $646,164 - $755,270	25,672 New	25,672 $719,000
Q2 2022 Aug 09, 2022	SELL	$27.74 - $35.01 $92,679 - $116,968	-3,341 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$27.5 - $32.38 $153,780 - $181,068	-5,592 Reduced 62.6%	3,341 $106,000
Q4 2021 Feb 10, 2022	BUY	$27.4 - $34.0 $244,764 - $303,722	8,933 New	8,933 $261,000
Q4 2020 Feb 11, 2021	SELL	$24.13 - $33.1 $313,014 - $429,373	-12,972 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$22.01 - $29.45 $477,374 - $638,741	-21,689 Reduced 62.57%	12,972 $313,000
Q2 2020 Aug 12, 2020	BUY	$13.1 - $22.8 $58,229 - $101,346	4,445 Added 14.71%	34,661 $762,000
Q1 2020 May 11, 2020	BUY	$15.29 - $24.99 $399,604 - $653,113	26,135 Added 640.41%	30,216 $462,000
Q4 2019 Feb 06, 2020	BUY	$16.51 - $23.51 $67,377 - $95,944	4,081 New	4,081 $84,000
Q3 2019 Nov 07, 2019	SELL	$16.04 - $22.53 $1.29 Million - $1.81 Million	-80,341 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$21.0 - $24.86 $827,610 - $979,732	-39,410 Reduced 32.91%	80,341 $1.84 Million
Q1 2019 May 09, 2019	BUY	$19.91 - $23.6 $1.41 Million - $1.67 Million	70,604 Added 143.66%	119,751 $2.62 Million
Q4 2018 Feb 07, 2019	BUY	$19.34 - $26.16 $938,802 - $1.27 Million	48,542 Added 8023.47%	49,147 $966,000
Q3 2018 Oct 30, 2018	BUY	$22.28 - $25.67 $6,349 - $7,315	285 Added 89.06%	605 $15,000
Q2 2018 Jul 24, 2018	SELL	$20.92 - $24.62 $573,668 - $675,129	-27,422 Reduced 98.85%	320 $7,000
Q1 2018 Apr 12, 2018	BUY	$21.69 - $38.13 $601,723 - $1.06 Million	27,742 New	27,742 $617,000

Others Institutions Holding PDCO

# of Institutions

342

Shares Held

74.9M

Call Options Held

385K

Put Options Held

441K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2B
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...

More about PDCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account