Natixis Advisors, L.P. Patterson Companies, Inc. Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$28.06 - $34.31 $29,659 - $36,265	-1,057 Reduced 7.19%	13,646 $404,000
Q2 2023 Aug 15, 2023	BUY	$26.02 - $33.26 $50,296 - $64,291	1,933 Added 15.14%	14,703 $489,000
Q1 2023 May 11, 2023	BUY	$25.36 - $31.03 $3,372 - $4,126	133 Added 1.05%	12,770 $342,000
Q4 2022 Jan 27, 2023	BUY	$25.17 - $29.42 $318,073 - $371,780	12,637 New	12,637 $354,000
Q2 2022 Aug 12, 2022	BUY	$27.74 - $35.01 $337,900 - $426,456	12,181 New	12,181 $369,000

Q2 2020 Aug 11, 2020	SELL	$13.1 - $22.8 $499,503 - $869,364	-38,130 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$15.29 - $24.99 $583,007 - $952,868	38,130 New	38,130 $583,000
Q4 2019 Feb 10, 2020	SELL	$16.51 - $23.51 $385,657 - $549,170	-23,359 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$16.04 - $22.53 $24,316 - $34,155	-1,516 Reduced 6.09%	23,359 $416,000
Q2 2019 Aug 12, 2019	BUY	$21.0 - $24.86 $28,350 - $33,561	1,350 Added 5.74%	24,875 $570,000
Q1 2019 May 15, 2019	BUY	$19.91 - $23.6 $114,323 - $135,511	5,742 Added 32.29%	23,525 $514,000
Q4 2018 Feb 13, 2019	SELL	$19.34 - $26.16 $101,593 - $137,418	-5,253 Reduced 22.8%	17,783 $349,000
Q3 2018 Nov 13, 2018	BUY	$22.28 - $25.67 $57,460 - $66,202	2,579 Added 12.61%	23,036 $563,000
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $427,960 - $503,651	20,457 New	20,457 $0
Q1 2018 May 10, 2018	SELL	$21.69 - $38.13 $2.66 Million - $4.67 Million	-122,570 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $579,977 - $692,567	-17,375 Reduced 12.42%	122,570 $4.43 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $5.08 Million - $5.84 Million	139,945	139,945 $5.41 Million

Others Institutions Holding PDCO

# of Institutions

314

Shares Held

74.7M

Call Options Held

236K

Put Options Held

151K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.31B
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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