Kayne Anderson Rudnick Investment Management LLC Patterson Companies, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $76,583 - $86,951	-2,864 Reduced 1.18%	239,940 $6.63 Million
Q4 2023 Feb 13, 2024	SELL	$25.41 - $32.55 $349,438 - $447,627	-13,752 Reduced 5.36%	242,804 $6.91 Million
Q3 2023 Nov 13, 2023	SELL	$28.06 - $34.31 $430,889 - $526,864	-15,356 Reduced 5.65%	256,556 $7.6 Million
Q2 2023 Aug 11, 2023	SELL	$26.02 - $33.26 $69,083 - $88,305	-2,655 Reduced 0.97%	271,912 $9.04 Million
Q1 2023 May 16, 2023	SELL	$25.36 - $31.03 $113,993 - $139,479	-4,495 Reduced 1.61%	274,567 $7.35 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $29.42 $226,102 - $264,279	8,983 Added 3.33%	279,062 $7.82 Million
Q3 2022 Nov 16, 2022	BUY	$24.02 - $31.37 $6.49 Million - $8.47 Million	270,079 New	270,079 $6.49 Million
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $6.28 Million - $8.2 Million	-261,418 Closed	0 $6.49 Million
Q2 2022 Aug 12, 2022	SELL	$27.74 - $35.01 $6.11 Million - $7.71 Million	-220,169 Reduced 45.72%	261,418 $7.92 Million
Q1 2022 May 16, 2022	BUY	$27.5 - $32.38 $261,992 - $308,484	9,527 Added 2.02%	481,587 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $254,381 - $315,656	-9,284 Reduced 1.93%	472,060 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $32.2 $112,848 - $125,386	-3,894 Reduced 0.8%	481,344 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$30.23 - $36.63 $334,646 - $405,494	-11,070 Reduced 2.23%	485,238 $14.7 Million
Q1 2021 May 17, 2021	SELL	$29.14 - $34.3 $1.95 Million - $2.29 Million	-66,879 Reduced 11.88%	496,308 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$24.13 - $33.1 $420,730 - $577,131	-17,436 Reduced 3.0%	563,187 $16.7 Million
Q3 2020 Nov 16, 2020	BUY	$22.01 - $29.45 $7 Million - $9.37 Million	318,224 Added 121.27%	580,623 $14 Million
Q2 2020 Aug 14, 2020	BUY	$13.1 - $22.8 $7,453 - $12,973	569 Added 0.22%	262,399 $5.77 Million
Q1 2020 May 15, 2020	BUY	$15.29 - $24.99 $4 Million - $6.54 Million	261,830 New	261,830 $4 Million
Q1 2018 May 09, 2018	SELL	$21.69 - $38.13 $31.9 Million - $56 Million	-1,469,685 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$33.38 - $39.86 $5.21 Million - $6.22 Million	-155,947 Reduced 9.59%	1,469,685 $53.1 Million
Q3 2017 Nov 07, 2017	BUY	$36.27 - $41.72 $59 Million - $67.8 Million	1,625,632	1,625,632 $62.8 Million

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

74.5M

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 $1.91B
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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