Biechele Royce Advisors Patterson Companies, Inc. Transaction History

Biechele Royce Advisors

$302 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$24.02 - $31.37 $156,682 - $204,626	-6,523 Reduced 4.52%	137,850 $3.31 Million
Q2 2022 Aug 03, 2022	SELL	$27.74 - $35.01 $712,196 - $898,846	-25,674 Reduced 15.1%	144,373 $4.37 Million
Q1 2022 May 10, 2022	SELL	$27.5 - $32.38 $300,492 - $353,816	-10,927 Reduced 6.04%	170,047 $5.5 Million
Q4 2021 Feb 09, 2022	SELL	$27.4 - $34.0 $173,277 - $215,016	-6,324 Reduced 3.38%	180,974 $5.31 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $32.2 $212,887 - $236,541	-7,346 Reduced 3.77%	187,298 $5.65 Million

Q2 2021 Jul 14, 2021	BUY	$30.23 - $36.63 $122,189 - $148,058	4,042 Added 2.12%	194,644 $5.92 Million
Q1 2021 May 12, 2021	SELL	$29.14 - $34.3 $170,993 - $201,272	-5,868 Reduced 2.99%	190,602 $6.09 Million
Q4 2020 Feb 04, 2021	SELL	$24.13 - $33.1 $351,960 - $482,796	-14,586 Reduced 6.91%	196,470 $5.82 Million
Q3 2020 Nov 03, 2020	SELL	$22.01 - $29.45 $273,166 - $365,503	-12,411 Reduced 5.55%	211,056 $5.09 Million
Q2 2020 Jul 30, 2020	SELL	$13.1 - $22.8 $172,500 - $300,230	-13,168 Reduced 5.56%	223,467 $4.92 Million
Q1 2020 Apr 23, 2020	SELL	$15.29 - $24.99 $142,487 - $232,881	-9,319 Reduced 3.79%	236,635 $3.62 Million
Q4 2019 Jan 31, 2020	SELL	$16.51 - $23.51 $189,518 - $269,871	-11,479 Reduced 4.46%	245,954 $5.04 Million
Q3 2019 Oct 18, 2019	SELL	$16.04 - $22.53 $329,846 - $463,306	-20,564 Reduced 7.4%	257,433 $4.59 Million
Q2 2019 Jul 16, 2019	BUY	$21.0 - $24.86 $262,542 - $310,799	12,502 Added 4.71%	277,997 $6.37 Million
Q1 2019 Apr 17, 2019	BUY	$19.91 - $23.6 $272,488 - $322,989	13,686 Added 5.44%	265,495 $5.8 Million
Q4 2018 Feb 05, 2019	SELL	$19.34 - $26.16 $90,801 - $122,821	-4,695 Reduced 1.83%	251,809 $4.95 Million
Q3 2018 Oct 30, 2018	BUY	$22.28 - $25.67 $5.56 Million - $6.41 Million	249,725 Added 3683.8%	256,504 $6.27 Million
Q2 2018 Jul 20, 2018	SELL	$20.92 - $24.62 $3.67 Million - $4.31 Million	-175,212 Reduced 96.28%	6,779 $529,000
Q1 2018 Apr 20, 2018	BUY	$21.69 - $38.13 $2.47 Million - $4.34 Million	113,918 Added 167.35%	181,991 $4.05 Million
Q4 2017 Feb 08, 2018	BUY	$33.38 - $39.86 $2.27 Million - $2.71 Million	68,073	68,073 $2.46 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...

More about PDCO

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