Securian Asset Management, Inc Patterson Companies, Inc. Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$25.41 - $32.55 $2,541 - $3,254	-100 Reduced 1.39%	7,107 $202,000
Q3 2023 Oct 30, 2023	SELL	$28.06 - $34.31 $15,124 - $18,493	-539 Reduced 6.96%	7,207 $213,000
Q2 2023 Aug 07, 2023	SELL	$26.02 - $33.26 $2,966 - $3,791	-114 Reduced 1.45%	7,746 $257,000
Q1 2023 Apr 27, 2023	SELL	$25.36 - $31.03 $2,536 - $3,103	-100 Reduced 1.26%	7,860 $210,000
Q4 2022 Feb 02, 2023	BUY	$25.17 - $29.42 $3,523 - $4,118	140 Added 1.79%	7,960 $223,000
Q3 2022 Oct 28, 2022	SELL	$24.02 - $31.37 $2,402 - $3,137	-100 Reduced 1.26%	7,820 $188,000
Q2 2022 Aug 04, 2022	BUY	$27.74 - $35.01 $5,215 - $6,581	188 Added 2.43%	7,920 $240,000
Q3 2021 Nov 08, 2021	SELL	$28.98 - $32.2 $7,563 - $8,404	-261 Reduced 3.27%	7,732 $233,000
Q2 2021 Aug 10, 2021	SELL	$30.23 - $36.63 $4,232 - $5,128	-140 Reduced 1.72%	7,993 $243,000
Q1 2021 May 10, 2021	SELL	$29.14 - $34.3 $2,914 - $3,429	-100 Reduced 1.21%	8,133 $260,000
Q4 2020 Feb 08, 2021	SELL	$24.13 - $33.1 $4,536 - $6,222	-188 Reduced 2.23%	8,233 $244,000
Q3 2020 Nov 04, 2020	SELL	$22.01 - $29.45 $6,603 - $8,835	-300 Reduced 3.44%	8,421 $203,000
Q2 2020 Aug 06, 2020	SELL	$13.1 - $22.8 $1,310 - $2,280	-100 Reduced 1.13%	8,721 $192,000
Q4 2019 Feb 04, 2020	SELL	$16.51 - $23.51 $13,521 - $19,254	-819 Reduced 8.5%	8,821 $181,000
Q3 2019 Nov 12, 2019	SELL	$16.04 - $22.53 $4,876 - $6,849	-304 Reduced 3.06%	9,640 $172,000
Q2 2019 Aug 05, 2019	SELL	$21.0 - $24.86 $1,491 - $1,765	-71 Reduced 0.71%	9,944 $228,000
Q3 2018 Oct 26, 2018	SELL	$22.28 - $25.67 $2,228 - $2,567	-100 Reduced 0.99%	10,015 $245,000
Q2 2018 Aug 09, 2018	BUY	$20.92 - $24.62 $2,196 - $2,585	105 Added 1.05%	10,115 $229,000
Q1 2018 Apr 30, 2018	BUY	$21.69 - $38.13 $41,341 - $72,675	1,906 Added 23.52%	10,010 $223,000
Q4 2017 Feb 05, 2018	BUY	$33.38 - $39.86 $3,538 - $4,225	106 Added 1.33%	8,104 $293,000
Q3 2017 Nov 03, 2017	SELL	$36.27 - $41.72 $761 - $876	-21 Reduced 0.26%	7,998 $309,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,019	8,019 $376,000

Others Institutions Holding PDCO

# of Institutions

342

Shares Held

74.9M

Call Options Held

385K

Put Options Held

441K

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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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