Meeder Asset Management Inc Patterson Companies, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$22.63 - $27.07 $42,204 - $50,485	1,865 New	1,865 $44,000
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $4,299 - $5,615	-179 Reduced 20.09%	712 $17,000
Q2 2022 Aug 08, 2022	BUY	$27.74 - $35.01 $14,646 - $18,485	528 Added 145.45%	891 $27,000
Q1 2022 May 10, 2022	SELL	$27.5 - $32.38 $6,902 - $8,127	-251 Reduced 40.88%	363 $12,000
Q4 2021 Feb 11, 2022	BUY	$27.4 - $34.0 $6,767 - $8,398	247 Added 67.3%	614 $18,000
Q3 2021 Nov 08, 2021	SELL	$28.98 - $32.2 $5,042 - $5,602	-174 Reduced 32.16%	367 $11,000
Q2 2021 Aug 09, 2021	BUY	$30.23 - $36.63 $574 - $695	19 Added 3.64%	541 $16,000
Q1 2021 Apr 28, 2021	SELL	$29.14 - $34.3 $67,837 - $79,850	-2,328 Reduced 81.68%	522 $17,000
Q4 2020 Feb 09, 2021	SELL	$24.13 - $33.1 $338,954 - $464,955	-14,047 Reduced 83.13%	2,850 $84,000
Q3 2020 Nov 02, 2020	SELL	$22.01 - $29.45 $16,925 - $22,647	-769 Reduced 4.35%	16,897 $407,000
Q2 2020 Aug 11, 2020	SELL	$13.1 - $22.8 $47,487 - $82,650	-3,625 Reduced 17.03%	17,666 $389,000
Q1 2020 May 15, 2020	BUY	$15.29 - $24.99 $318,032 - $519,791	20,800 Added 4236.25%	21,291 $326,000
Q4 2019 Feb 13, 2020	SELL	$16.51 - $23.51 $538,523 - $766,849	-32,618 Reduced 98.52%	491 $10,000
Q3 2019 Oct 17, 2019	BUY	$16.04 - $22.53 $1,379 - $1,937	86 Added 0.26%	33,109 $590,000
Q2 2019 Aug 05, 2019	SELL	$21.0 - $24.86 $59,556 - $70,502	-2,836 Reduced 7.91%	33,023 $756,000
Q1 2019 Apr 16, 2019	BUY	$19.91 - $23.6 $403,734 - $478,560	20,278 Added 130.15%	35,859 $783,000
Q4 2018 Jan 17, 2019	SELL	$19.34 - $26.16 $20,983 - $28,383	-1,085 Reduced 6.51%	15,581 $306,000
Q3 2018 Nov 02, 2018	SELL	$22.28 - $25.67 $127,352 - $146,729	-5,716 Reduced 25.54%	16,666 $0
Q2 2018 Jul 24, 2018	SELL	$20.92 - $24.62 $32,028 - $37,693	-1,531 Reduced 6.4%	22,382 $0
Q1 2018 May 03, 2018	BUY	$21.69 - $38.13 $93,158 - $163,768	4,295 Added 21.89%	23,913 $532,000
Q4 2017 Feb 02, 2018	SELL	$33.38 - $39.86 $25,302 - $30,213	-758 Reduced 3.72%	19,618 $708,000
Q3 2017 Oct 20, 2017	BUY	$36.27 - $41.72 $739,037 - $850,086	20,376	20,376 $787,000

Others Institutions Holding PDCO

# of Institutions

306

Shares Held

74.4M

Call Options Held

419K

Put Options Held

519K

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About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.03B
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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