Robeco Institutional Asset Management B.V. Patterson Companies, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$30.23 - $36.63 $995,715 - $1.21 Million	-32,938 Closed	0 $0
Q1 2021 Dec 01, 2022	BUY	$29.14 - $34.3 $959,813 - $1.13 Million	32,938 New	32,938 $1.05 Million
Q1 2021 Apr 23, 2021	SELL	$29.14 - $34.3 $599,351 - $705,482	-20,568 Reduced 38.44%	32,938 $1.05 Million
Q4 2020 Dec 01, 2022	BUY	$24.13 - $33.1 $1.29 Million - $1.77 Million	53,506 New	53,506 $1.59 Million
Q4 2020 Jan 28, 2021	SELL	$24.13 - $33.1 $257,177 - $352,779	-10,658 Reduced 16.61%	53,506 $1.59 Million

Q3 2020 Oct 29, 2020	BUY	$22.01 - $29.45 $1.07 Million - $1.43 Million	48,454 Added 308.43%	64,164 $1.55 Million
Q2 2020 Jul 20, 2020	SELL	$13.1 - $22.8 $1.15 Million - $2 Million	-87,600 Reduced 84.79%	15,710 $346,000
Q1 2020 Apr 30, 2020	BUY	$15.29 - $24.99 $240,205 - $392,592	15,710 Added 17.93%	103,310 $1.58 Million
Q4 2019 Feb 06, 2020	SELL	$16.51 - $23.51 $491,832 - $700,362	-29,790 Reduced 25.38%	87,600 $1.79 Million
Q3 2019 Oct 17, 2019	SELL	$16.04 - $22.53 $3.47 Million - $4.88 Million	-216,453 Reduced 64.84%	117,390 $2.09 Million
Q1 2019 May 02, 2019	BUY	$19.91 - $23.6 $2.09 Million - $2.47 Million	104,773 Added 45.74%	333,843 $7.3 Million
Q4 2018 Feb 08, 2019	BUY	$19.34 - $26.16 $4.4 Million - $5.95 Million	227,518 Added 14659.66%	229,070 $4.51 Million
Q3 2018 Oct 25, 2018	BUY	$22.28 - $25.67 $25,466 - $29,340	1,143 Added 279.46%	1,552 $38,000
Q2 2018 Aug 03, 2018	SELL	$20.92 - $24.62 $244,450 - $287,684	-11,685 Reduced 96.62%	409 $9,000
Q4 2017 Jan 25, 2018	BUY	$33.38 - $39.86 $283,563 - $338,610	8,495 Added 236.04%	12,094 $437,000
Q3 2017 Oct 17, 2017	SELL	$36.27 - $41.72 $40,332 - $46,392	-1,112 Reduced 23.6%	3,599 $139,000
Q1 2017 Jan 19, 2021	BUY	N/A	4,711	4,711 $213,000

Others Institutions Holding PDCO

# of Institutions

314

Shares Held

74.7M

Call Options Held

236K

Put Options Held

151K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.31B
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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