State Of Wisconsin Investment Board Patterson Companies, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.63 - $27.07 $203,104 - $242,953	8,975 New	8,975 $216,000
Q4 2023 Feb 12, 2024	SELL	$25.41 - $32.55 $1.5 Million - $1.92 Million	-59,114 Reduced 86.08%	9,562 $272,000
Q3 2023 Nov 14, 2023	SELL	$28.06 - $34.31 $68,915 - $84,265	-2,456 Reduced 3.45%	68,676 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$26.02 - $33.26 $106,265 - $135,833	-4,084 Reduced 5.43%	71,132 $2.37 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $31.03 $213,150 - $260,807	-8,405 Reduced 10.05%	75,216 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$25.17 - $29.42 $137,327 - $160,515	-5,456 Reduced 6.13%	83,621 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $135,280 - $176,675	-5,632 Reduced 5.95%	89,077 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$27.74 - $35.01 $712,668 - $899,441	-25,691 Reduced 21.34%	94,709 $2.87 Million
Q4 2020 Feb 03, 2021	SELL	$24.13 - $33.1 $361,950 - $496,500	-15,000 Reduced 11.08%	120,400 $3.57 Million
Q3 2020 Nov 16, 2020	SELL	$22.01 - $29.45 $107,849 - $144,305	-4,900 Reduced 3.49%	135,400 $3.26 Million
Q2 2020 Aug 12, 2020	BUY	$13.1 - $22.8 $326,190 - $567,720	24,900 Added 21.58%	140,300 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $52,500 - $62,150	2,500 Added 2.21%	115,400 $2.64 Million
Q1 2019 May 13, 2019	BUY	$19.91 - $23.6 $515,669 - $611,240	25,900 Added 29.77%	112,900 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $1.94 Million - $2.23 Million	87,000 New	87,000 $2.13 Million
Q2 2018 Aug 03, 2018	SELL	$20.92 - $24.62 $341,309 - $401,675	-16,315 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$21.69 - $38.13 $1.37 Million - $2.4 Million	-62,966 Reduced 79.42%	16,315 $363,000
Q4 2017 Feb 08, 2018	BUY	$33.38 - $39.86 $487,581 - $582,235	14,607 Added 22.59%	79,281 $2.86 Million
Q3 2017 Nov 01, 2017	BUY	$36.27 - $41.72 $2.35 Million - $2.7 Million	64,674	64,674 $2.5 Million

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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