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

307

Shares Held

74.1M

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 $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...

More about PDCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account