South Dakota Investment Council Patterson Companies, Inc. Transaction History

South Dakota Investment Council

$4.88 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$27.74 - $35.01 $479,402 - $605,042	-17,282 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$27.5 - $32.38 $162,965 - $191,883	-5,926 Reduced 25.53%	17,282 $559,000
Q2 2021 Aug 11, 2021	SELL	$30.23 - $36.63 $1.2 Million - $1.46 Million	-39,800 Reduced 63.17%	23,208 $705,000
Q1 2021 May 13, 2021	SELL	$29.14 - $34.3 $75,035 - $88,322	-2,575 Reduced 3.93%	63,008 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$24.13 - $33.1 $420,658 - $577,032	-17,433 Reduced 21.0%	65,583 $1.94 Million
Q3 2020 Nov 06, 2020	SELL	$22.01 - $29.45 $639,060 - $855,080	-29,035 Reduced 25.91%	83,016 $2 Million
Q1 2020 May 11, 2020	SELL	$15.29 - $24.99 $62,291 - $101,809	-4,074 Reduced 3.51%	112,051 $1.71 Million
Q4 2019 Feb 11, 2020	SELL	$16.51 - $23.51 $507,979 - $723,355	-30,768 Reduced 20.95%	116,125 $2.38 Million
Q3 2019 Nov 13, 2019	BUY	$16.04 - $22.53 $152,380 - $214,035	9,500 Added 6.91%	146,893 $2.62 Million
Q2 2019 Aug 13, 2019	SELL	$21.0 - $24.86 $203,847 - $241,316	-9,707 Reduced 6.6%	137,393 $3.15 Million
Q1 2019 May 03, 2019	SELL	$19.91 - $23.6 $228,965 - $271,400	-11,500 Reduced 7.25%	147,100 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $900,112 - $1.04 Million	40,400 Added 34.18%	158,600 $3.88 Million
Q1 2018 May 10, 2018	BUY	$21.69 - $38.13 $867,600 - $1.53 Million	40,000 Added 51.15%	118,200 $2.63 Million
Q4 2017 Feb 09, 2018	BUY	$33.38 - $39.86 $1.33 Million - $1.58 Million	39,700 Added 103.12%	78,200 $2.83 Million
Q3 2017 Nov 09, 2017	BUY	$36.27 - $41.72 $1.4 Million - $1.61 Million	38,500	38,500 $1.49 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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