Trexquant Investment LP Patterson Companies, Inc. Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 171,147 shares of PDCO stock, worth $3.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

171,147

Holding current value

$3.52 Million

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.63 - $27.07 $3.87 Million - $4.63 Million	171,147 New	171,147 $4.13 Million
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.26 $3.41 Million - $4.36 Million	131,191 Added 275.46%	178,818 $5.95 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $1.21 Million - $1.48 Million	47,627 New	47,627 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$27.74 - $35.01 $1.22 Million - $1.54 Million	43,930 New	43,930 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $241,421 - $299,574	-8,811 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$28.98 - $32.2 $554,329 - $615,921	-19,128 Reduced 68.46%	8,811 $266,000
Q2 2021 Aug 12, 2021	BUY	$30.23 - $36.63 $844,595 - $1.02 Million	27,939 New	27,939 $849,000
Q4 2020 Feb 11, 2021	SELL	$24.13 - $33.1 $1.76 Million - $2.41 Million	-72,806 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$22.01 - $29.45 $1.6 Million - $2.14 Million	72,806 New	72,806 $1.76 Million
Q3 2019 Nov 08, 2019	SELL	$16.04 - $22.53 $247,497 - $347,637	-15,430 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$21.0 - $24.86 $324,030 - $383,589	15,430 New	15,430 $353,000
Q1 2019 May 13, 2019	SELL	$19.91 - $23.6 $2.24 Million - $2.65 Million	-112,438 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$19.34 - $26.16 $2.17 Million - $2.94 Million	112,438 New	112,438 $2.21 Million
Q3 2018 Nov 09, 2018	SELL	$22.28 - $25.67 $3.8 Million - $4.38 Million	-170,455 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$20.92 - $24.62 $2.74 Million - $3.23 Million	131,154 Added 333.72%	170,455 $3.86 Million
Q1 2018 May 03, 2018	BUY	$21.69 - $38.13 $852,438 - $1.5 Million	39,301 New	39,301 $874,000
Q4 2017 Feb 09, 2018	SELL	$33.38 - $39.86 $365,043 - $435,908	-10,936 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$36.27 - $41.72 $396,648 - $456,249	10,936	10,936 $423,000

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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Trexquant Investment LP Patterson Companies, Inc. Transaction History