Bahl & Gaynor Inc Patterson Companies, Inc. Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $503,825 - $644,013	19,363 Added 11.33%	190,205 $6.33 Million
Q1 2023 May 03, 2023	BUY	$25.36 - $31.03 $509,533 - $623,454	20,092 Added 13.33%	170,842 $4.57 Million
Q4 2022 Feb 10, 2023	BUY	$25.17 - $29.42 $393,759 - $460,246	15,644 Added 11.58%	150,750 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $118,418 - $154,654	4,930 Added 3.79%	135,106 $3.25 Million
Q2 2022 Aug 08, 2022	BUY	$27.74 - $35.01 $1.94 Million - $2.45 Million	69,975 Added 116.24%	130,176 $3.95 Million
Q1 2022 May 12, 2022	SELL	$27.5 - $32.38 $990,990 - $1.17 Million	-36,036 Reduced 37.45%	60,201 $1.95 Million
Q4 2021 Feb 10, 2022	BUY	$27.4 - $34.0 $28,852 - $35,802	1,053 Added 1.11%	96,237 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $6,230 - $6,923	-215 Reduced 0.23%	95,184 $2.87 Million
Q2 2021 Aug 06, 2021	BUY	$30.23 - $36.63 $2.88 Million - $3.49 Million	95,399 New	95,399 $2.9 Million
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $1.78 Million - $2.53 Million	-107,686 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $135,217 - $189,927	8,430 Added 8.49%	107,686 $1.92 Million
Q2 2019 Aug 12, 2019	BUY	$21.0 - $24.86 $187,635 - $222,124	8,935 Added 9.89%	99,256 $2.27 Million
Q1 2019 May 13, 2019	BUY	$19.91 - $23.6 $558,714 - $662,263	28,062 Added 45.07%	90,321 $1.97 Million
Q4 2018 Feb 12, 2019	SELL	$19.34 - $26.16 $229,875 - $310,937	-11,886 Reduced 16.03%	62,259 $1.22 Million
Q3 2018 Nov 09, 2018	SELL	$22.28 - $25.67 $412,959 - $475,793	-18,535 Reduced 20.0%	74,145 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $728,413 - $857,243	34,819 Added 60.18%	92,680 $2.1 Million
Q1 2018 May 11, 2018	BUY	$21.69 - $38.13 $26,526 - $46,632	1,223 Added 2.16%	57,861 $1.29 Million
Q4 2017 Feb 13, 2018	BUY	$33.38 - $39.86 $153,781 - $183,635	4,607 Added 8.85%	56,638 $2.05 Million
Q3 2017 Nov 13, 2017	SELL	$36.27 - $41.72 $189,148 - $217,569	-5,215 Reduced 9.11%	52,031 $2.01 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-54,122 Reduced 48.6%	57,246 $2.69 Million
Q2 2017 Aug 10, 2017	BUY	N/A	111,368	111,368 $4.57 Million

Others Institutions Holding PDCO

# of Institutions

342

Shares Held

74.9M

Call Options Held

385K

Put Options Held

441K

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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...

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