Peregrine Capital Management LLC Patterson Companies, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$25.41 - $32.55 $1.11 Million - $1.43 Million	-43,832 Reduced 16.16%	227,468 $6.47 Million
Q3 2023 Oct 19, 2023	SELL	$28.06 - $34.31 $325,383 - $397,858	-11,596 Reduced 4.1%	271,300 $8.04 Million
Q2 2023 Jul 26, 2023	SELL	$26.02 - $33.26 $304,564 - $389,308	-11,705 Reduced 3.97%	282,896 $9.41 Million
Q1 2023 Apr 26, 2023	SELL	$25.36 - $31.03 $353,949 - $433,085	-13,957 Reduced 4.52%	294,601 $7.89 Million
Q4 2022 Jan 10, 2023	SELL	$25.17 - $29.42 $84,420 - $98,674	-3,354 Reduced 1.08%	308,558 $8.65 Million
Q3 2022 Oct 26, 2022	SELL	$24.02 - $31.37 $20,032 - $26,162	-834 Reduced 0.27%	311,912 $7.49 Million
Q2 2022 Jul 20, 2022	SELL	$27.74 - $35.01 $124,497 - $157,124	-4,488 Reduced 1.41%	312,746 $9.48 Million
Q1 2022 Apr 27, 2022	SELL	$27.5 - $32.38 $302,115 - $355,726	-10,986 Reduced 3.35%	317,234 $10.3 Million
Q4 2021 Jan 31, 2022	SELL	$27.4 - $34.0 $1.66 Million - $2.06 Million	-60,480 Reduced 15.56%	328,220 $9.63 Million
Q3 2021 Nov 02, 2021	SELL	$28.98 - $32.2 $2.32 Million - $2.58 Million	-80,123 Reduced 17.09%	388,700 $11.7 Million
Q2 2021 Aug 03, 2021	SELL	$30.23 - $36.63 $1.49 Million - $1.8 Million	-49,262 Reduced 9.51%	468,823 $14.2 Million
Q1 2021 May 11, 2021	BUY	$29.14 - $34.3 $3.54 Million - $4.17 Million	121,470 Added 30.63%	518,085 $16.6 Million
Q4 2020 Jan 19, 2021	BUY	$24.13 - $33.1 $3.99 Million - $5.48 Million	165,416 Added 71.55%	396,615 $11.8 Million
Q3 2020 Oct 20, 2020	BUY	$22.01 - $29.45 $5.09 Million - $6.81 Million	231,199 New	231,199 $5.57 Million

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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