O'Shaughnessy Asset Management, LLC Patterson Companies, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$25.41 - $32.55 $4,929 - $6,314	-194 Reduced 2.68%	7,055 $200,000
Q3 2023 Nov 13, 2023	BUY	$28.06 - $34.31 $203,406 - $248,713	7,249 New	7,249 $214,000
Q4 2021 Feb 11, 2022	SELL	$27.4 - $34.0 $15,892 - $19,720	-580 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$28.98 - $32.2 $5,767 - $6,407	-199 Reduced 25.55%	580 $17,000
Q2 2021 Aug 09, 2021	SELL	$30.23 - $36.63 $3,839 - $4,652	-127 Reduced 14.02%	779 $24,000
Q1 2021 May 14, 2021	SELL	$29.14 - $34.3 $1,049 - $1,234	-36 Reduced 3.82%	906 $29,000
Q4 2020 Feb 11, 2021	SELL	$24.13 - $33.1 $356,737 - $489,350	-14,784 Reduced 94.01%	942 $28,000
Q3 2020 Nov 12, 2020	BUY	$22.01 - $29.45 $174,187 - $233,067	7,914 Added 101.31%	15,726 $380,000
Q2 2020 Aug 13, 2020	BUY	$13.1 - $22.8 $13,100 - $22,800	1,000 Added 14.68%	7,812 $172,000
Q1 2020 May 13, 2020	BUY	$15.29 - $24.99 $92,886 - $151,814	6,075 Added 824.29%	6,812 $105,000
Q4 2019 Feb 12, 2020	SELL	$16.51 - $23.51 $369,625 - $526,341	-22,388 Reduced 96.81%	737 $15,000
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $513,761 - $721,635	-32,030 Reduced 58.07%	23,125 $412,000
Q2 2019 Aug 07, 2019	SELL	$21.0 - $24.86 $109,767 - $129,943	-5,227 Reduced 8.66%	55,155 $1.26 Million
Q1 2019 May 10, 2019	BUY	$19.91 - $23.6 $546,927 - $648,292	27,470 Added 83.46%	60,382 $0
Q4 2018 Feb 12, 2019	BUY	$19.34 - $26.16 $199,666 - $270,075	10,324 Added 45.71%	32,912 $647,000
Q3 2018 Nov 06, 2018	BUY	$22.28 - $25.67 $446,647 - $514,606	20,047 Added 788.94%	22,588 $552,000
Q2 2018 Aug 10, 2018	BUY	$20.92 - $24.62 $53,157 - $62,559	2,541 New	2,541 $58,000

Others Institutions Holding PDCO

# of Institutions

342

Shares Held

74.9M

Call Options Held

385K

Put Options Held

441K

View Full List

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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