Retirement Systems Of Alabama Patterson Companies, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$25.41 - $32.55 $8,309 - $10,643	327 Added 0.31%	106,579 $3.03 Million
Q3 2023 Nov 06, 2023	SELL	$28.06 - $34.31 $163,112 - $199,444	-5,813 Reduced 5.19%	106,252 $3.15 Million
Q2 2023 Jul 31, 2023	SELL	$26.02 - $33.26 $21,180 - $27,073	-814 Reduced 0.72%	112,065 $3.73 Million
Q1 2023 May 01, 2023	SELL	$25.36 - $31.03 $32,942 - $40,307	-1,299 Reduced 1.14%	112,879 $3.02 Million
Q4 2022 Feb 06, 2023	BUY	$25.17 - $29.42 $19,280 - $22,535	766 Added 0.68%	114,178 $3.2 Million
Q3 2022 Nov 04, 2022	SELL	$24.02 - $31.37 $25,028 - $32,687	-1,042 Reduced 0.91%	113,412 $2.72 Million
Q2 2022 Aug 03, 2022	BUY	$27.74 - $35.01 $16,644 - $21,006	600 Added 0.53%	114,454 $3.47 Million
Q1 2022 Apr 20, 2022	BUY	$27.5 - $32.38 $11,825 - $13,923	430 Added 0.38%	113,854 $3.69 Million
Q4 2021 Jan 20, 2022	BUY	$27.4 - $34.0 $48,826 - $60,588	1,782 Added 1.6%	113,424 $3.33 Million
Q3 2021 Nov 03, 2021	SELL	$28.98 - $32.2 $48,164 - $53,516	-1,662 Reduced 1.47%	111,642 $3.37 Million
Q2 2021 Jul 21, 2021	SELL	$30.23 - $36.63 $6,438 - $7,802	-213 Reduced 0.19%	113,304 $3.44 Million
Q1 2021 Apr 15, 2021	BUY	$29.14 - $34.3 $8,916 - $10,495	306 Added 0.27%	113,517 $3.63 Million
Q4 2020 Jan 26, 2021	SELL	$24.13 - $33.1 $96 - $132	-4 Reduced -0.0%	113,211 $3.35 Million
Q3 2020 Oct 20, 2020	BUY	$22.01 - $29.45 $15,473 - $20,703	703 Added 0.62%	113,215 $2.73 Million
Q2 2020 Jul 23, 2020	BUY	$13.1 - $22.8 $4,375 - $7,615	334 Added 0.3%	112,512 $2.48 Million
Q4 2019 Jan 28, 2020	BUY	$16.51 - $23.51 $6,455 - $9,192	391 Added 0.35%	112,178 $2.3 Million
Q3 2019 Oct 30, 2019	BUY	$16.04 - $22.53 $65,651 - $92,215	4,093 Added 3.8%	111,787 $1.99 Million
Q2 2019 Jul 09, 2019	BUY	$21.0 - $24.86 $3,276 - $3,878	156 Added 0.15%	107,694 $2.47 Million
Q1 2019 Apr 15, 2019	BUY	$19.91 - $23.6 $8,561 - $10,148	430 Added 0.4%	107,538 $2.35 Million
Q4 2018 Jan 10, 2019	BUY	$19.34 - $26.16 $8,973 - $12,138	464 Added 0.44%	107,108 $2.11 Million
Q3 2018 Oct 24, 2018	BUY	$22.28 - $25.67 $28,050 - $32,318	1,259 Added 1.19%	106,644 $2.61 Million
Q2 2018 Jul 17, 2018	SELL	$20.92 - $24.62 $1,757 - $2,068	-84 Reduced 0.08%	105,385 $2.39 Million
Q1 2018 Apr 27, 2018	BUY	$21.69 - $38.13 $1.42 Million - $2.5 Million	65,554 Added 164.23%	105,469 $2.35 Million
Q4 2017 Feb 08, 2018	SELL	$33.38 - $39.86 $1,568 - $1,873	-47 Reduced 0.12%	39,915 $1.44 Million
Q3 2017 Nov 06, 2017	BUY	$36.27 - $41.72 $1.45 Million - $1.67 Million	39,962	39,962 $1.55 Million

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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