Credit Suisse Ag Patterson Companies, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 120,785 shares of PDCO stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,785

Previous 119,949 0.7%

Holding current value

$3.76 Million

Previous $3.41 Million 2.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$26.74 - $30.36 $22,354 - $25,380	836 Added 0.7%	120,785 $3.34 Million
Q4 2023 Feb 08, 2024	SELL	$25.41 - $32.55 $136,604 - $174,988	-5,376 Reduced 4.29%	119,949 $3.41 Million
Q3 2023 Nov 13, 2023	SELL	$28.06 - $34.31 $196,840 - $240,684	-7,015 Reduced 5.3%	125,325 $3.71 Million
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.26 $437,682 - $559,466	16,821 Added 14.56%	132,340 $4.4 Million
Q1 2023 May 10, 2023	BUY	$25.36 - $31.03 $127,256 - $155,708	5,018 Added 4.54%	115,519 $3.09 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $29.42 $578,456 - $676,130	22,982 Added 26.26%	110,501 $3.1 Million
Q3 2022 Nov 10, 2022	SELL	$24.02 - $31.37 $66,799 - $87,239	-2,781 Reduced 3.08%	87,519 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$27.74 - $35.01 $64,856 - $81,853	-2,338 Reduced 2.52%	90,300 $2.74 Million
Q1 2022 May 16, 2022	SELL	$27.5 - $32.38 $160,462 - $188,937	-5,835 Reduced 5.93%	92,638 $3 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $501,995 - $622,914	18,321 Added 22.86%	98,473 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$28.98 - $32.2 $199,846 - $222,051	6,896 Added 9.41%	80,152 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$30.23 - $36.63 $266,870 - $323,369	-8,828 Reduced 10.75%	73,256 $2.23 Million
Q1 2021 May 14, 2021	BUY	$29.14 - $34.3 $88,789 - $104,512	3,047 Added 3.86%	82,084 $2.62 Million
Q4 2020 Feb 12, 2021	SELL	$24.13 - $33.1 $140,605 - $192,873	-5,827 Reduced 6.87%	79,037 $2.34 Million
Q3 2020 Nov 13, 2020	SELL	$22.01 - $29.45 $2.93 Million - $3.92 Million	-133,207 Reduced 61.08%	84,864 $2.05 Million
Q2 2020 Aug 12, 2020	BUY	$13.1 - $22.8 $1.68 Million - $2.92 Million	128,036 Added 142.21%	218,071 $4.8 Million
Q1 2020 May 13, 2020	SELL	$15.29 - $24.99 $117,824 - $192,572	-7,706 Reduced 7.88%	90,035 $1.38 Million
Q4 2019 Feb 12, 2020	BUY	$16.51 - $23.51 $68,499 - $97,542	4,149 Added 4.43%	97,741 $2 Million
Q3 2019 Nov 12, 2019	BUY	$16.04 - $22.53 $36,154 - $50,782	2,254 Added 2.47%	93,592 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $24.86 $98,574 - $116,692	-4,694 Reduced 4.89%	91,338 $2.09 Million
Q1 2019 May 14, 2019	SELL	$19.91 - $23.6 $436,865 - $517,831	-21,942 Reduced 18.6%	96,032 $2.1 Million
Q4 2018 Feb 13, 2019	SELL	$19.34 - $26.16 $1.58 Million - $2.14 Million	-81,643 Reduced 40.9%	117,974 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$22.28 - $25.67 $1.07 Million - $1.23 Million	47,874 Added 31.55%	199,617 $4.88 Million
Q2 2018 Aug 14, 2018	SELL	$20.92 - $24.62 $2.64 Million - $3.11 Million	-126,162 Reduced 45.4%	151,743 $3.44 Million
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $1.01 Million - $1.77 Million	46,489 Added 20.09%	277,905 $6.18 Million
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $175,144 - $209,145	-5,247 Reduced 2.22%	231,416 $8.36 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $2.36 Million - $2.72 Million	65,183 Added 38.01%	236,663 $9.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,480	171,480 $8.05 Million

Others Institutions Holding PDCO

# of Institutions

344

Shares Held

75.4M

Call Options Held

789K

Put Options Held

590K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $3.02B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account