Royce & Associates LP Patterson Companies, Inc. Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 23, 2023	BUY	$25.17 - $29.42 $1.37 Million - $1.6 Million	54,244 New	54,244 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $29.42 $880 - $1,029	35 Added 0.06%	54,244 $1.52 Million
Q3 2022 Nov 03, 2022	SELL	$24.02 - $31.37 $2.32 Million - $3.03 Million	-96,562 Reduced 64.05%	54,209 $1.3 Million
Q2 2022 Aug 04, 2022	SELL	$27.74 - $35.01 $4.14 Million - $5.22 Million	-149,153 Reduced 49.73%	150,771 $4.57 Million
Q1 2022 May 05, 2022	SELL	$27.5 - $32.38 $1.68 Million - $1.98 Million	-61,222 Reduced 16.95%	299,924 $9.71 Million

Q4 2021 Feb 07, 2022	SELL	$27.4 - $34.0 $1.3 Million - $1.61 Million	-47,432 Reduced 11.61%	361,146 $10.6 Million
Q2 2021 Aug 06, 2021	BUY	$30.23 - $36.63 $768,597 - $931,317	25,425 Added 6.64%	408,578 $12.4 Million
Q1 2021 May 10, 2021	SELL	$29.14 - $34.3 $430,310 - $506,508	-14,767 Reduced 3.71%	383,153 $12.2 Million
Q4 2020 Feb 08, 2021	SELL	$24.13 - $33.1 $457,070 - $626,980	-18,942 Reduced 4.54%	397,920 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$22.01 - $29.45 $9,596 - $12,840	436 Added 0.1%	416,862 $10 Million
Q2 2020 Aug 07, 2020	BUY	$13.1 - $22.8 $5.46 Million - $9.49 Million	416,426 New	416,426 $9.16 Million
Q3 2019 Nov 13, 2019	SELL	$16.04 - $22.53 $37,902 - $53,238	-2,363 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$21.0 - $24.86 $3,990 - $4,723	-190 Reduced 7.44%	2,363 $54,000
Q1 2019 May 09, 2019	BUY	$19.91 - $23.6 $13,001 - $15,410	653 Added 34.37%	2,553 $56,000
Q4 2018 Feb 11, 2019	SELL	$19.34 - $26.16 $4,506 - $6,095	-233 Reduced 10.92%	1,900 $37,000
Q3 2018 Nov 13, 2018	BUY	$22.28 - $25.67 $16,910 - $19,483	759 Added 55.24%	2,133 $52,000
Q2 2018 Aug 09, 2018	SELL	$20.92 - $24.62 $260,725 - $306,839	-12,463 Reduced 90.07%	1,374 $31,000
Q4 2017 Feb 09, 2018	SELL	$33.38 - $39.86 $16,422 - $19,611	-492 Reduced 3.43%	13,837 $500,000
Q3 2017 Nov 13, 2017	SELL	$36.27 - $41.72 $24,337 - $27,994	-671 Reduced 4.47%	14,329 $554,000
Q2 2017 Aug 07, 2017	BUY	N/A	15,000	15,000 $704,000

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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