Great Lakes Advisors, LLC Patterson Companies, Inc. Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$25.41 - $32.55 $426,710 - $546,612	16,793 Added 22.95%	89,958 $2.56 Million
Q3 2023 Nov 07, 2023	BUY	$28.06 - $34.31 $989,535 - $1.21 Million	35,265 Added 93.05%	73,165 $2.17 Million
Q2 2023 Aug 10, 2023	SELL	$26.02 - $33.26 $2.82 Million - $3.61 Million	-108,463 Reduced 74.11%	37,900 $1.26 Million
Q1 2023 May 10, 2023	BUY	$25.36 - $31.03 $1.48 Million - $1.81 Million	58,354 Added 66.3%	146,363 $3.92 Million
Q4 2022 Feb 09, 2023	SELL	$25.17 - $29.42 $895,800 - $1.05 Million	-35,590 Reduced 28.79%	88,009 $2.47 Million

Q3 2022 Nov 09, 2022	SELL	$24.02 - $31.37 $16,886 - $22,053	-703 Reduced 0.57%	123,599 $2.97 Million
Q2 2022 Aug 09, 2022	SELL	$27.74 - $35.01 $210,934 - $266,216	-7,604 Reduced 5.76%	124,302 $3.77 Million
Q1 2022 May 06, 2022	SELL	$27.5 - $32.38 $282,342 - $332,445	-10,267 Reduced 7.22%	131,906 $4.27 Million
Q4 2021 Feb 09, 2022	SELL	$27.4 - $34.0 $139,685 - $173,332	-5,098 Reduced 3.46%	142,173 $4.17 Million
Q3 2021 Nov 09, 2021	BUY	$28.98 - $32.2 $1.15 Million - $1.28 Million	39,819 Added 37.06%	147,271 $4.44 Million
Q2 2021 Aug 11, 2021	BUY	$30.23 - $36.63 $928,302 - $1.12 Million	30,708 Added 40.01%	107,452 $3.27 Million
Q1 2021 May 03, 2021	BUY	$29.14 - $34.3 $654,280 - $770,137	22,453 Added 41.36%	76,744 $2.45 Million
Q4 2020 Feb 09, 2021	SELL	$24.13 - $33.1 $1.4 Million - $1.91 Million	-57,816 Reduced 51.57%	54,291 $1.61 Million
Q3 2020 Nov 04, 2020	SELL	$22.01 - $29.45 $1.9 Million - $2.54 Million	-86,205 Reduced 43.47%	112,107 $2.7 Million
Q2 2020 Aug 07, 2020	SELL	$13.1 - $22.8 $470,683 - $819,204	-35,930 Reduced 15.34%	198,312 $4.36 Million
Q1 2020 May 08, 2020	SELL	$15.29 - $24.99 $295,341 - $482,706	-19,316 Reduced 7.62%	234,242 $3.58 Million
Q4 2019 Feb 07, 2020	BUY	$16.51 - $23.51 $1.77 Million - $2.52 Million	107,090 Added 73.11%	253,558 $5.19 Million
Q3 2019 Nov 06, 2019	BUY	$16.04 - $22.53 $1.96 Million - $2.76 Million	122,318 Added 506.49%	146,468 $2.61 Million
Q3 2018 Nov 15, 2018	BUY	$22.28 - $25.67 $538,062 - $619,930	24,150 New	24,150 $590,000

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...

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