Federated Hermes, Inc. Patterson Companies, Inc. Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$25.41 - $32.55 $32,931 - $42,184	-1,296 Reduced 21.94%	4,611 $131,000
Q3 2023 Nov 13, 2023	SELL	$28.06 - $34.31 $21,409 - $26,178	-763 Reduced 11.44%	5,907 $175,000
Q2 2023 Aug 14, 2023	SELL	$26.02 - $33.26 $6,192 - $7,915	-238 Reduced 3.45%	6,670 $221,000
Q1 2023 May 08, 2023	SELL	$25.36 - $31.03 $14,353 - $17,562	-566 Reduced 7.57%	6,908 $184,000
Q4 2022 Feb 13, 2023	SELL	$25.17 - $29.42 $7,878 - $9,208	-313 Reduced 4.02%	7,474 $209,000
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $34,901 - $45,580	-1,453 Reduced 15.73%	7,787 $187,000
Q2 2022 Aug 15, 2022	SELL	$27.74 - $35.01 $1.81 Million - $2.29 Million	-65,390 Reduced 87.62%	9,240 $280,000
Q1 2022 May 13, 2022	BUY	$27.5 - $32.38 $515,322 - $606,768	18,739 Added 33.53%	74,630 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $34,633 - $42,976	-1,264 Reduced 2.21%	55,891 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $59,409 - $66,010	-2,050 Reduced 3.46%	57,155 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$30.23 - $36.63 $333,406 - $403,992	-11,029 Reduced 15.7%	59,205 $1.8 Million
Q1 2021 May 13, 2021	BUY	$29.14 - $34.3 $76,579 - $90,140	2,628 Added 3.89%	70,234 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$24.13 - $33.1 $332,390 - $455,952	13,775 Added 25.59%	67,606 $2 Million
Q3 2020 Nov 12, 2020	SELL	$22.01 - $29.45 $380,662 - $509,337	-17,295 Reduced 24.32%	53,831 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$13.1 - $22.8 $757,520 - $1.32 Million	57,826 Added 434.78%	71,126 $1.57 Million
Q1 2020 May 13, 2020	BUY	$15.29 - $24.99 $15,702 - $25,664	1,027 Added 8.37%	13,300 $203,000
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $3.61 Million - $5.15 Million	-218,956 Reduced 94.69%	12,273 $251,000
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $222,891 - $313,076	-13,896 Reduced 5.67%	231,229 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $190,764 - $225,828	9,084 Added 3.85%	245,125 $5.61 Million
Q1 2019 May 10, 2019	BUY	$19.91 - $23.6 $4.31 Million - $5.1 Million	216,285 Added 1094.78%	236,041 $5.16 Million
Q4 2018 Feb 13, 2019	SELL	$19.34 - $26.16 $4.76 Million - $6.44 Million	-246,320 Reduced 92.58%	19,756 $388,000
Q3 2018 Nov 13, 2018	BUY	$22.28 - $25.67 $5.57 Million - $6.41 Million	249,868 Added 1541.63%	266,076 $6.51 Million
Q2 2018 Aug 10, 2018	SELL	$20.92 - $24.62 $412,333 - $485,260	-19,710 Reduced 54.87%	16,208 $367,000
Q1 2018 May 09, 2018	BUY	$21.69 - $38.13 $622,351 - $1.09 Million	28,693 Added 397.13%	35,918 $798,000
Q4 2017 Feb 14, 2018	BUY	$33.38 - $39.86 $148,273 - $177,058	4,442 Added 159.61%	7,225 $0
Q3 2017 Nov 13, 2017	BUY	$36.27 - $41.72 $100,939 - $116,106	2,783	2,783 $108,000

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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