New Mexico Educational Retirement Board Patterson Companies, Inc. Transaction History

New Mexico Educational Retirement Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$26.74 - $30.36 $8,021 - $9,108	300 Added 1.69%	18,000 $583,000
Q2 2023 Jul 17, 2023	BUY	$26.02 - $33.26 $52,040 - $66,520	2,000 Added 12.74%	17,700 $589,000
Q1 2023 May 03, 2023	BUY	$25.36 - $31.03 $50,720 - $62,060	2,000 Added 14.6%	15,700 $420,000
Q2 2022 Jul 21, 2022	SELL	$27.74 - $35.01 $119,282 - $150,543	-4,300 Reduced 23.89%	13,700 $415,000
Q2 2021 Jul 13, 2021	BUY	$30.23 - $36.63 $84,644 - $102,564	2,800 Added 18.42%	18,000 $547,000
Q4 2020 Feb 02, 2021	SELL	$24.13 - $33.1 $60,325 - $82,750	-2,500 Reduced 14.12%	15,200 $450,000
Q3 2020 Oct 28, 2020	BUY	$22.01 - $29.45 $74,834 - $100,130	3,400 Added 23.78%	17,700 $427,000
Q3 2020 Oct 27, 2020	SELL	$22.01 - $29.45 $136,462 - $182,590	-6,200 Reduced 30.24%	14,300 $255,000
Q1 2020 Jun 11, 2020	BUY	$15.29 - $24.99 $94,798 - $154,938	6,200 Added 43.36%	20,500 $313,000
Q2 2019 Aug 06, 2019	SELL	$21.0 - $24.86 $50,400 - $59,664	-2,400 Reduced 14.37%	14,300 $327,000
Q4 2018 Jan 28, 2019	SELL	$19.34 - $26.16 $46,416 - $62,784	-2,400 Reduced 12.57%	16,700 $328,000
Q2 2018 Aug 01, 2018	SELL	$20.92 - $24.62 $241,730 - $284,484	-11,555 Reduced 37.69%	19,100 $433,000
Q1 2018 Apr 25, 2018	BUY	$21.69 - $38.13 $492,363 - $865,551	22,700 Added 285.36%	30,655 $682,000
Q3 2017 Nov 21, 2017	BUY	$36.27 - $41.72 $288,527 - $331,882	7,955	7,955 $307,000

307

74.1M

419K

519K

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...

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