Jeremy Grantham Patterson Companies, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $195,923 - $222,447	-7,327 Reduced 46.74%	8,349 $230,000
Q4 2023 Feb 13, 2024	SELL	$25.41 - $32.55 $50,565 - $64,774	-1,990 Reduced 11.26%	15,676 $445,000
Q3 2023 Nov 13, 2023	SELL	$28.06 - $34.31 $1.86 Million - $2.27 Million	-66,234 Reduced 78.94%	17,666 $523,000
Q1 2023 May 12, 2023	SELL	$25.36 - $31.03 $291,640 - $356,845	-11,500 Reduced 12.05%	83,900 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $29.42 $1.39 Million - $1.62 Million	55,100 Added 136.72%	95,400 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$24.02 - $31.37 $968,006 - $1.26 Million	40,300 New	40,300 $968,000
Q1 2021 May 13, 2021	SELL	$29.14 - $34.3 $2.9 Million - $3.42 Million	-99,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.13 - $33.1 $8.01 Million - $11 Million	-331,900 Reduced 76.92%	99,600 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	$22.01 - $29.45 $741,737 - $992,465	33,700 Added 8.47%	431,500 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$13.1 - $22.8 $5.21 Million - $9.07 Million	397,800 New	397,800 $8.75 Million

307

73M

419K

519K

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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