Jim Simons Patterson Companies, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$25.36 - $31.03 $8.47 Million - $10.4 Million	-334,100 Reduced 96.23%	13,104 $351,000
Q4 2022 Feb 13, 2023	BUY	$25.17 - $29.42 $3.53 Million - $4.12 Million	140,200 Added 67.73%	347,204 $9.73 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $3.59 Million - $4.69 Million	149,504 Added 260.01%	207,004 $4.97 Million
Q2 2022 Aug 12, 2022	SELL	$27.74 - $35.01 $2.89 Million - $3.65 Million	-104,304 Reduced 64.46%	57,500 $1.74 Million
Q1 2022 May 13, 2022	BUY	$27.5 - $32.38 $1.92 Million - $2.26 Million	69,800 Added 75.87%	161,804 $5.24 Million
Q4 2021 Feb 11, 2022	SELL	$27.4 - $34.0 $5.55 Million - $6.89 Million	-202,720 Reduced 68.78%	92,004 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$28.98 - $32.2 $7.45 Million - $8.28 Million	257,120 Added 683.76%	294,724 $8.88 Million
Q2 2021 Aug 13, 2021	BUY	$30.23 - $36.63 $1.14 Million - $1.38 Million	37,604 New	37,604 $1.14 Million
Q4 2020 Feb 10, 2021	SELL	$24.13 - $33.1 $10.4 Million - $14.2 Million	-429,204 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$22.01 - $29.45 $7.18 Million - $9.6 Million	-326,100 Reduced 43.17%	429,204 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$13.1 - $22.8 $8.9 Million - $15.5 Million	679,060 Added 890.64%	755,304 $16.6 Million
Q1 2020 May 14, 2020	SELL	$15.29 - $24.99 $2.67 Million - $4.36 Million	-174,560 Reduced 69.6%	76,244 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$16.51 - $23.51 $2.22 Million - $3.16 Million	134,300 Added 115.28%	250,804 $5.14 Million
Q3 2019 Nov 13, 2019	SELL	$16.04 - $22.53 $3.03 Million - $4.25 Million	-188,800 Reduced 61.84%	116,504 $2.08 Million
Q2 2019 Aug 12, 2019	SELL	$21.0 - $24.86 $3.03 Million - $3.58 Million	-144,100 Reduced 32.06%	305,304 $6.99 Million
Q1 2019 May 14, 2019	SELL	$19.91 - $23.6 $9.9 Million - $11.7 Million	-497,100 Reduced 52.52%	449,404 $9.82 Million
Q4 2018 Feb 13, 2019	BUY	$19.34 - $26.16 $18.3 Million - $24.8 Million	946,504 New	946,504 $18.6 Million

Others Institutions Holding PDCO

# of Institutions

306

Shares Held

74.4M

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 $1.98B
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...

More about PDCO

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