Metropolitan Life Insurance CO Patterson Companies, Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $17,247 - $19,582	-645 Reduced 12.79%	4,398 $121,000
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $5,808 - $7,102	207 Added 4.28%	5,043 $149,000
Q1 2023 May 15, 2023	SELL	$25.36 - $31.03 $11,310 - $13,839	-446 Reduced 8.44%	4,836 $129,000
Q4 2022 Jun 14, 2023	BUY	$25.17 - $29.42 $11,225 - $13,121	446 Added 9.22%	5,282 $148 Million
Q3 2022 Jun 14, 2023	BUY	$24.02 - $31.37 $10,712 - $13,991	446 Added 9.22%	5,282 $127 Million
Q2 2022 Jun 20, 2023	BUY	$27.74 - $35.01 $12,372 - $15,614	446 Added 9.22%	5,282 $160,000
Q1 2022 Jun 20, 2023	BUY	$27.5 - $32.38 $12,265 - $14,441	446 Added 9.22%	5,282 $170,000
Q1 2022 Mar 30, 2023	SELL	$27.5 - $32.38 $860,365 - $1.01 Million	-31,286 Reduced 85.56%	5,282 $170,000
Q1 2022 May 12, 2022	SELL	$27.5 - $32.38 $860,365 - $1.01 Million	-31,286 Reduced 85.56%	5,282 $171,000
Q4 2021 Jun 21, 2023	BUY	$27.4 - $34.0 $869,456 - $1.08 Million	31,732 Added 656.16%	36,568 $1.07 Million
Q4 2021 Mar 30, 2023	SELL	$27.4 - $34.0 $7,041 - $8,738	-257 Reduced 0.7%	36,568 $1.07 Million
Q4 2021 Feb 15, 2022	SELL	$27.4 - $34.0 $7,041 - $8,738	-257 Reduced 0.7%	36,568 $1.07 Million
Q3 2021 Jun 21, 2023	BUY	$28.98 - $32.2 $927,041 - $1.03 Million	31,989 Added 661.48%	36,825 $1.11 Million
Q3 2021 Mar 30, 2023	SELL	$28.98 - $32.2 $78,274 - $86,972	-2,701 Reduced 6.83%	36,825 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $78,274 - $86,972	-2,701 Reduced 6.83%	36,825 $1.11 Million
Q2 2021 Jun 21, 2023	BUY	$30.23 - $36.63 $1.05 Million - $1.27 Million	34,690 Added 717.33%	39,526 $1.2 Million
Q2 2021 Mar 30, 2023	BUY	$30.23 - $36.63 $44,770 - $54,249	1,481 Added 3.89%	39,526 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$30.23 - $36.63 $1.19 Million - $1.45 Million	39,488 Added 103915.79%	39,526 $1.2 Million
Q1 2021 Jun 26, 2023	BUY	$29.14 - $34.3 $967,710 - $1.14 Million	33,209 Added 686.7%	38,045 $1.22 Billion
Q1 2021 Mar 30, 2023	SELL	$29.14 - $34.3 $15,560 - $18,316	-534 Reduced 1.38%	38,045 $1.22 Million
Q1 2021 May 14, 2021	SELL	$29.14 - $34.3 $1.12 Million - $1.32 Million	-38,541 Reduced 99.9%	38 $1.22 Million
Q4 2020 Jun 22, 2023	BUY	$24.13 - $33.1 $814,218 - $1.12 Million	33,743 Added 697.75%	38,579 $1.14 Million
Q4 2020 Mar 30, 2023	SELL	$24.13 - $33.1 $52,072 - $71,429	-2,158 Reduced 5.3%	38,579 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$24.13 - $33.1 $52,072 - $71,429	-2,158 Reduced 5.3%	38,579 $1.14 Million
Q3 2020 Jun 26, 2023	BUY	$22.01 - $29.45 $790,181 - $1.06 Million	35,901 Added 742.37%	40,737 $982,000
Q3 2020 Mar 30, 2023	SELL	$22.01 - $29.45 $16,199 - $21,675	-736 Reduced 1.77%	40,737 $982,000
Q3 2020 Nov 13, 2020	SELL	$22.01 - $29.45 $16,199 - $21,675	-736 Reduced 1.77%	40,737 $982,000
Q2 2020 Jun 26, 2023	BUY	$13.1 - $22.8 $479,944 - $835,323	36,637 Added 757.59%	41,473 $912,000
Q2 2020 Mar 30, 2023	SELL	$13.1 - $22.8 $77,172 - $134,314	-5,891 Reduced 12.44%	41,473 $912,000
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $77,172 - $134,314	-5,891 Reduced 12.44%	41,473 $912,000
Q1 2020 Jul 12, 2023	BUY	$15.29 - $24.99 $650,253 - $1.06 Million	42,528 Added 879.4%	47,364 $724,000
Q1 2020 Mar 30, 2023	SELL	$15.29 - $24.99 $13,348 - $21,816	-873 Reduced 1.81%	47,364 $724,000
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $13,348 - $21,816	-873 Reduced 1.81%	47,364 $724,000
Q4 2019 Jul 12, 2023	BUY	$16.51 - $23.51 $716,550 - $1.02 Million	43,401 Added 897.46%	48,237 $987,000
Q4 2019 Mar 30, 2023	SELL	$16.51 - $23.51 $8,321 - $11,849	-504 Reduced 1.03%	48,237 $987,000
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $8,321 - $11,849	-504 Reduced 1.03%	48,237 $988,000
Q3 2019 Jul 12, 2023	BUY	$16.04 - $22.53 $704,236 - $989,179	43,905 Added 907.88%	48,741 $868,000
Q3 2019 Mar 30, 2023	BUY	$16.04 - $22.53 $4,058 - $5,700	253 Added 0.52%	48,741 $868,000
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $4,058 - $5,700	253 Added 0.52%	48,741 $869,000
Q2 2019 Jul 12, 2023	BUY	$21.0 - $24.86 $916,692 - $1.09 Million	43,652 Added 902.65%	48,488 $1.11 Million
Q2 2019 Mar 30, 2023	BUY	$21.0 - $24.86 $1,155 - $1,367	55 Added 0.11%	48,488 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $1,155 - $1,367	55 Added 0.11%	48,488 $1.11 Million
Q1 2019 Jul 13, 2023	BUY	$19.91 - $23.6 $868,016 - $1.03 Million	43,597 Added 901.51%	48,433 $1.06 Million
Q1 2019 Mar 30, 2023	BUY	$19.91 - $23.6 $859,136 - $1.02 Million	43,151 Added 816.94%	48,433 $1.06 Million
Q1 2019 May 16, 2019	BUY	$19.91 - $23.6 $243,260 - $288,344	12,218 Added 33.74%	48,433 $1.06 Million
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $243,399 - $288,510	-12,225 Reduced 25.24%	36,215 $576,000
Q4 2018 Jul 13, 2023	BUY	$19.34 - $26.16 $843,301 - $1.14 Million	43,604 Added 901.65%	48,440 $952,000
Q4 2018 Feb 14, 2019	BUY	$19.34 - $26.16 $406,720 - $550,144	21,030 Added 76.72%	48,440 $952,000
Q3 2018 Jul 13, 2023	BUY	$22.28 - $25.67 $969,670 - $1.12 Million	43,522 Added 899.96%	48,358 $1.18 Billion
Q3 2018 Nov 14, 2018	SELL	$22.28 - $25.67 $461,062 - $531,214	-20,694 Reduced 43.02%	27,410 $670,000
Q2 2018 Aug 15, 2018	BUY	$20.92 - $24.62 $506,598 - $596,197	24,216 Added 101.37%	48,104 $0
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $234,295 - $411,880	10,802 Added 82.55%	23,888 $0
Q4 2017 Feb 15, 2018	BUY	$33.38 - $39.86 $436,810 - $521,607	13,086 New	13,086 $473,000
Q3 2017 Nov 14, 2017	SELL	$36.27 - $41.72 $1.45 Million - $1.67 Million	-39,939 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	39,939	39,939 $1.88 Million

Others Institutions Holding PDCO

# of Institutions

342

Shares Held

74.9M

Call Options Held

385K

Put Options Held

441K

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About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2B
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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