Panagora Asset Management Inc Patterson Companies, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$25.41 - $32.55 $425,490 - $545,049	-16,745 Reduced 41.17%	23,927 $680,000
Q3 2023 Oct 31, 2023	BUY	$28.06 - $34.31 $1.14 Million - $1.4 Million	40,672 New	40,672 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$25.17 - $29.42 $91,140 - $106,529	-3,621 Reduced 19.15%	15,290 $428,000
Q2 2022 Aug 15, 2022	BUY	$27.74 - $35.01 $524,591 - $662,074	18,911 New	18,911 $573,000
Q3 2021 Nov 10, 2021	SELL	$28.98 - $32.2 $6,375 - $7,084	-220 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$30.23 - $36.63 $357,318 - $432,966	-11,820 Reduced 98.17%	220 $7,000
Q4 2020 Feb 10, 2021	BUY	$24.13 - $33.1 $133,969 - $183,771	5,552 Added 85.57%	12,040 $357,000
Q3 2020 Nov 13, 2020	SELL	$22.01 - $29.45 $27,094 - $36,252	-1,231 Reduced 15.95%	6,488 $156,000
Q4 2019 Feb 12, 2020	SELL	$16.51 - $23.51 $185,077 - $263,547	-11,210 Reduced 59.22%	7,719 $158,000
Q3 2019 Nov 12, 2019	SELL	$16.04 - $22.53 $2.1 Million - $2.95 Million	-131,057 Reduced 87.38%	18,929 $337,000
Q2 2019 Aug 09, 2019	SELL	$21.0 - $24.86 $239,925 - $284,025	-11,425 Reduced 7.08%	149,986 $3.44 Million
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $1.31 Million - $1.56 Million	-66,012 Reduced 29.03%	161,411 $3.53 Million
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $55,215 - $74,686	-2,855 Reduced 1.24%	227,423 $4.47 Million
Q3 2018 Nov 13, 2018	SELL	$22.28 - $25.67 $472,781 - $544,717	-21,220 Reduced 8.44%	230,278 $5.63 Million
Q2 2018 Aug 14, 2018	SELL	$20.92 - $24.62 $309,846 - $364,646	-14,811 Reduced 5.56%	251,498 $5.7 Million
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $5.38 Million - $9.46 Million	248,172 Added 1368.32%	266,309 $5.92 Million
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $227,117 - $271,207	-6,804 Reduced 27.28%	18,137 $655,000
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $904,610 - $1.04 Million	24,941	24,941 $964,000

Others Institutions Holding PDCO

# of Institutions

306

Shares Held

74.4M

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 $2.03B
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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