Cwa Asset Management Group, LLC Patterson Companies, Inc. Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$27.4 - $34.0 $256,902 - $318,784	-9,376 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$28.98 - $32.2 $3,535 - $3,928	122 Added 1.32%	9,376 $283,000
Q2 2021 Aug 03, 2021	SELL	$30.23 - $36.63 $3.22 Million - $3.91 Million	-106,627 Reduced 92.01%	9,254 $285,000
Q1 2021 May 17, 2021	SELL	$29.14 - $34.3 $805,924 - $948,635	-27,657 Reduced 19.27%	115,881 $3.7 Million
Q4 2020 Feb 23, 2021	BUY	$24.13 - $33.1 $10,086 - $13,835	418 Added 0.29%	143,538 $4.25 Million

Q4 2020 Feb 09, 2021	SELL	$24.13 - $33.1 $179,816 - $246,661	-7,452 Reduced 4.95%	143,120 $4.24 Million
Q3 2020 Nov 13, 2020	BUY	$22.01 - $29.45 $171,523 - $229,503	7,793 Added 5.46%	150,572 $3.63 Million
Q2 2020 Aug 13, 2020	SELL	$13.1 - $22.8 $1.99 Million - $3.46 Million	-151,546 Reduced 51.49%	142,779 $3.15 Million
Q1 2020 May 15, 2020	BUY	$15.29 - $24.99 $1.94 Million - $3.18 Million	127,122 Added 76.03%	294,325 $4.5 Million
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $52,584 - $74,879	-3,185 Reduced 1.87%	167,203 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $207,477 - $291,425	12,935 Added 8.22%	170,388 $3.04 Million
Q2 2019 Aug 13, 2019	BUY	$21.0 - $24.86 $266,700 - $315,722	12,700 Added 8.77%	157,453 $3.61 Million
Q1 2019 May 14, 2019	BUY	$19.91 - $23.6 $1.06 Million - $1.26 Million	53,416 Added 58.48%	144,753 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$19.34 - $26.16 $139,267 - $188,378	7,201 Added 8.56%	91,337 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $1.87 Million - $2.16 Million	84,136 New	84,136 $2.06 Million

Others Institutions Holding PDCO

# of Institutions

316

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 $2.24B
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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