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

Federated Hermes, Inc.

$43.6 Billion
Q3 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

307

Shares Held

74.1M

Call Options Held

419K

Put Options Held

519K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.99B
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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