Pacer Advisors, Inc. Patterson Companies, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$25.41 - $32.55 $76,052 - $97,422	2,993 Added 30.57%	12,783 $363,000
Q3 2023 Nov 13, 2023	SELL	$28.06 - $34.31 $160,222 - $195,910	-5,710 Reduced 36.84%	9,790 $290,000
Q2 2023 Jul 12, 2023	BUY	$26.02 - $33.26 $403,310 - $515,529	15,500 New	15,500 $515,000
Q4 2022 Feb 06, 2023	BUY	$25.17 - $29.42 $417,973 - $488,548	16,606 New	16,606 $465,000
Q1 2022 Apr 05, 2022	SELL	$27.5 - $32.38 $249,315 - $293,557	-9,066 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$27.4 - $34.0 $3,014 - $3,740	110 Added 1.23%	9,066 $266,000
Q3 2021 Oct 15, 2021	SELL	$28.98 - $32.2 $6,259 - $6,955	-216 Reduced 2.35%	8,956 $270,000
Q2 2021 Jul 21, 2021	SELL	$30.23 - $36.63 $3,264 - $3,956	-108 Reduced 1.16%	9,172 $279,000
Q1 2021 Apr 05, 2021	SELL	$29.14 - $34.3 $9,732 - $11,456	-334 Reduced 3.47%	9,280 $296,000
Q4 2020 Jan 20, 2021	SELL	$24.13 - $33.1 $270,207 - $370,653	-11,198 Reduced 53.81%	9,614 $285,000
Q3 2020 Oct 19, 2020	BUY	$22.01 - $29.45 $458,072 - $612,913	20,812 New	20,812 $502,000
Q1 2020 Apr 23, 2020	SELL	$15.29 - $24.99 $433,532 - $708,566	-28,354 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$16.51 - $23.51 $35,826 - $51,016	-2,170 Reduced 7.11%	28,354 $581,000
Q3 2019 Oct 10, 2019	SELL	$16.04 - $22.53 $37,645 - $52,877	-2,347 Reduced 7.14%	30,524 $544,000
Q2 2019 Aug 12, 2019	BUY	$21.0 - $24.86 $690,291 - $817,173	32,871 New	32,871 $753,000
Q4 2018 Feb 13, 2019	SELL	$19.34 - $26.16 $550,571 - $744,722	-28,468 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $6,773 - $7,803	304 Added 1.08%	28,468 $696,000
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $73,157 - $86,096	3,497 Added 14.18%	28,164 $638,000
Q1 2018 May 14, 2018	BUY	$21.69 - $38.13 $484,467 - $851,671	22,336 Added 958.22%	24,667 $548,000
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $383,636 - $458,110	-11,493 Reduced 83.14%	2,331 $84,000
Q3 2017 Nov 08, 2017	BUY	$36.27 - $41.72 $501,396 - $576,737	13,824	13,824 $534,000

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...

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