Steven Cohen Patterson Companies, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.63 - $27.07 $7.23 Million - $8.65 Million	319,700 Added 1574.88%	340,000 $8.2 Million
Q1 2024 May 15, 2024	SELL	$26.74 - $30.36 $1.48 Million - $1.68 Million	-55,484 Reduced 73.21%	20,300 $561,000
Q4 2023 Feb 14, 2024	BUY	$25.41 - $32.55 $1.93 Million - $2.47 Million	75,784 New	75,784 $2.16 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $35,859 - $43,876	1,414 New	1,414 $37,000
Q1 2022 May 16, 2022	SELL	$27.5 - $32.38 $9.61 Million - $11.3 Million	-349,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $9.58 Million - $11.9 Million	349,600 New	349,600 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $1.51 Million - $2.62 Million	-114,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $5.03 Million - $8.22 Million	-328,843 Reduced 74.11%	114,900 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$16.51 - $23.51 $6.56 Million - $9.34 Million	397,213 Added 853.67%	443,743 $9.09 Million
Q3 2019 Nov 15, 2019	BUY	$16.04 - $22.53 $336,358 - $472,454	20,970 Added 82.04%	46,530 $829,000
Q2 2019 Aug 14, 2019	SELL	$21.0 - $24.86 $5.2 Million - $6.15 Million	-247,419 Reduced 90.64%	25,560 $585,000
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $2.14 Million - $2.53 Million	-107,361 Reduced 28.23%	272,979 $5.97 Million
Q4 2018 Feb 14, 2019	BUY	$19.34 - $26.16 $7.36 Million - $9.95 Million	380,340 New	380,340 $7.48 Million
Q1 2018 May 15, 2018	SELL	$21.69 - $38.13 $4.48 Million - $7.88 Million	-206,650 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $12.3 Million - $14.7 Million	-367,550 Reduced 64.01%	206,650 $7.47 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $20.8 Million - $24 Million	574,200	574,200 $22.2 Million

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 $1.98B
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...

More about PDCO

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