State Of Michigan Retirement System Patterson Companies, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$25.41 - $32.55 $2,541 - $3,254	100 Added 0.49%	20,426 $581,000
Q3 2023 Oct 27, 2023	SELL	$28.06 - $34.31 $30,866 - $37,741	-1,100 Reduced 5.13%	20,326 $602,000
Q2 2023 Jul 26, 2023	SELL	$26.02 - $33.26 $10,408 - $13,304	-400 Reduced 1.83%	21,426 $712,000
Q1 2023 Apr 28, 2023	SELL	$25.36 - $31.03 $5,072 - $6,206	-200 Reduced 0.91%	21,826 $584,000
Q4 2022 Jan 27, 2023	BUY	$25.17 - $29.42 $5,034 - $5,884	200 Added 0.92%	22,026 $0
Q3 2022 Oct 24, 2022	SELL	$24.02 - $31.37 $7,206 - $9,411	-300 Reduced 1.36%	21,826 $524,000
Q2 2022 Aug 08, 2022	BUY	$27.74 - $35.01 $2,774 - $3,501	100 Added 0.45%	22,126 $670,000
Q1 2022 May 04, 2022	BUY	$27.5 - $32.38 $962 - $1,133	35 Added 0.16%	22,026 $713,000
Q4 2021 Jan 27, 2022	BUY	$27.4 - $34.0 $10,960 - $13,600	400 Added 1.85%	21,991 $645,000
Q3 2021 Oct 27, 2021	SELL	$28.98 - $32.2 $8,694 - $9,660	-300 Reduced 1.37%	21,591 $651,000
Q2 2021 Jul 27, 2021	SELL	$30.23 - $36.63 $311,369 - $377,289	-10,300 Reduced 32.0%	21,891 $665,000
Q1 2021 May 03, 2021	SELL	$29.14 - $34.3 $14.5 Million - $17.1 Million	-497,900 Reduced 93.93%	32,191 $1.03 Million
Q4 2020 Feb 01, 2021	BUY	$24.13 - $33.1 $12 Million - $16.5 Million	498,500 Added 1577.98%	530,091 $15.7 Million
Q3 2020 Oct 26, 2020	BUY	$22.01 - $29.45 $4,402 - $5,890	200 Added 0.64%	31,591 $762,000
Q2 2020 Jul 29, 2020	BUY	$13.1 - $22.8 $98,132 - $170,794	7,491 Added 31.34%	31,391 $691,000
Q1 2020 May 01, 2020	BUY	$15.29 - $24.99 $359,850 - $588,139	23,535 Added 6447.95%	23,900 $365,000
Q1 2020 Apr 28, 2020	SELL	$15.29 - $24.99 $382,785 - $625,624	-25,035 Reduced 98.56%	365 $5,000
Q4 2019 Jan 24, 2020	BUY	$16.51 - $23.51 $6,604 - $9,404	400 Added 1.6%	25,400 $520,000
Q3 2019 Oct 22, 2019	BUY	$16.04 - $22.53 $8,020 - $11,265	500 Added 2.04%	25,000 $446,000
Q2 2019 Jul 26, 2019	SELL	$21.0 - $24.86 $102,900 - $121,814	-4,900 Reduced 16.67%	24,500 $561,000
Q4 2018 Feb 01, 2019	SELL	$19.34 - $26.16 $21,274 - $28,776	-1,100 Reduced 3.61%	29,400 $578,000
Q3 2018 Oct 26, 2018	BUY	$22.28 - $25.67 $11,140 - $12,835	500 Added 1.67%	30,500 $746,000
Q2 2018 Aug 08, 2018	BUY	$20.92 - $24.62 $6,276 - $7,386	300 Added 1.01%	30,000 $680,000
Q1 2018 May 08, 2018	BUY	$21.69 - $38.13 $120,639 - $212,079	5,562 Added 23.04%	29,700 $660,000
Q4 2017 Feb 01, 2018	SELL	$33.38 - $39.86 $30,042 - $35,874	-900 Reduced 3.59%	24,138 $872,000
Q3 2017 Oct 19, 2017	BUY	$36.27 - $41.72 $908,128 - $1.04 Million	25,038	25,038 $968,000

Others Institutions Holding PDCO

# of Institutions

306

Shares Held

74.4M

Call Options Held

419K

Put Options Held

519K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.03B
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...

More about PDCO

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