Arrowstreet Capital, Limited Partnership Patterson Companies, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$28.06 - $34.31 $775,887 - $948,705	-27,651 Reduced 35.92%	49,336 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $2 Million - $2.56 Million	76,987 New	76,987 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $313,668 - $366,632	12,462 Added 42.74%	41,618 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $105,567 - $137,871	4,395 Added 17.75%	29,156 $700,000
Q2 2022 Aug 15, 2022	BUY	$27.74 - $35.01 $686,870 - $866,882	24,761 New	24,761 $750,000

Q3 2021 Nov 12, 2021	SELL	$28.98 - $32.2 $6.44 Million - $7.16 Million	-222,274 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.23 - $36.63 $3.49 Million - $4.23 Million	-115,373 Reduced 34.17%	222,274 $6.76 Million
Q1 2021 May 14, 2021	SELL	$29.14 - $34.3 $252,498 - $297,209	-8,665 Reduced 2.5%	337,647 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$24.13 - $33.1 $1.8 Million - $2.47 Million	-74,698 Reduced 17.74%	346,312 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$22.01 - $29.45 $7.21 Million - $9.65 Million	-327,600 Reduced 43.76%	421,010 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$13.1 - $22.8 $9.81 Million - $17.1 Million	748,610 New	748,610 $16.5 Million
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $10 Million - $16.4 Million	-655,011 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.51 - $23.51 $4.13 Million - $5.88 Million	250,254 Added 61.83%	655,011 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $6.15 Million - $8.63 Million	383,157 Added 1773.88%	404,757 $7.21 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $24.86 $1.01 Million - $1.19 Million	-48,000 Reduced 68.97%	21,600 $495,000
Q1 2019 May 15, 2019	BUY	$19.91 - $23.6 $1.39 Million - $1.64 Million	69,600 New	69,600 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$22.28 - $25.67 $5.33 Million - $6.14 Million	-239,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $179,912 - $211,732	8,600 Added 3.73%	239,300 $5.43 Million
Q1 2018 May 14, 2018	BUY	$21.69 - $38.13 $3.7 Million - $6.5 Million	170,500 Added 283.22%	230,700 $5.13 Million
Q4 2017 Feb 09, 2018	BUY	$33.38 - $39.86 $2.01 Million - $2.4 Million	60,200	60,200 $2.18 Million

Others Institutions Holding PDCO

# of Institutions

314

Shares Held

74.7M

Call Options Held

236K

Put Options Held

151K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.31B
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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