Strs Ohio Patterson Companies, Inc. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Strs Ohio holds 31,900 shares of PDCO stock, worth $763,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,900

Previous 35,300 9.63%

Holding current value

$763,048

Previous $1 Million 12.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$26.74 - $30.36 $90,916 - $103,224	-3,400 Reduced 9.63%	31,900 $882,000
Q4 2023 Jan 30, 2024	BUY	$25.41 - $32.55 $12,705 - $16,274	500 Added 1.44%	35,300 $1 Million
Q2 2023 Jul 31, 2023	BUY	$26.02 - $33.26 $767,590 - $981,169	29,500 Added 556.6%	34,800 $1.16 Million
Q1 2023 Aug 02, 2023	SELL	$25.36 - $31.03 $748,120 - $915,385	-29,500 Reduced 84.77%	5,300 $141,000
Q1 2023 Apr 27, 2023	SELL	$25.36 - $31.03 $583,280 - $713,690	-23,000 Reduced 81.27%	5,300 $141,000

Q4 2022 Jan 26, 2023	SELL	$25.17 - $29.42 $60,408 - $70,608	-2,400 Reduced 7.82%	28,300 $793,000
Q3 2022 Oct 27, 2022	SELL	$24.02 - $31.37 $194,562 - $254,097	-8,100 Reduced 20.88%	30,700 $737,000
Q2 2022 Jul 25, 2022	SELL	$27.74 - $35.01 $38,836 - $49,014	-1,400 Reduced 3.48%	38,800 $1.18 Million
Q1 2022 Apr 21, 2022	SELL	$27.5 - $32.38 $79,750 - $93,902	-2,900 Reduced 6.73%	40,200 $1.3 Million
Q4 2021 Jan 24, 2022	BUY	$27.4 - $34.0 $54,800 - $68,000	2,000 Added 4.87%	43,100 $1.26 Million
Q3 2021 Oct 22, 2021	BUY	$28.98 - $32.2 $43,470 - $48,300	1,500 Added 3.79%	41,100 $1.24 Million
Q2 2021 Jul 26, 2021	SELL	$30.23 - $36.63 $90,690 - $109,890	-3,000 Reduced 7.04%	39,600 $1.2 Million
Q1 2021 Apr 23, 2021	BUY	$29.14 - $34.3 $101,990 - $120,049	3,500 Added 8.95%	42,600 $1.36 Million
Q4 2020 Jan 25, 2021	SELL	$24.13 - $33.1 $45,847 - $62,890	-1,900 Reduced 4.63%	39,100 $1.16 Million
Q3 2020 Dec 14, 2020	SELL	$22.01 - $29.45 $72,633 - $97,185	-3,300 Reduced 7.45%	41,000 $988,000
Q2 2020 Jul 23, 2020	BUY	$13.1 - $22.8 $60,260 - $104,880	4,600 Added 11.59%	44,300 $974,000
Q1 2020 Apr 23, 2020	SELL	$15.29 - $24.99 $59,631 - $97,461	-3,900 Reduced 8.94%	39,700 $607,000
Q2 2019 Jul 25, 2019	SELL	$21.0 - $24.86 $58,800 - $69,608	-2,800 Reduced 6.03%	43,600 $998,000
Q1 2019 Apr 19, 2019	BUY	$19.91 - $23.6 $923,824 - $1.1 Million	46,400 New	46,400 $1.01 Million
Q4 2017 Jan 23, 2018	SELL	$33.38 - $39.86 $36,317 - $43,367	-1,088 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$36.27 - $41.72 $39,461 - $45,391	1,088	1,088 $42,000

Others Institutions Holding PDCO

# of Institutions

315

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 $2.32B
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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