Two Sigma Investments, LP Patterson Companies, Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.74 - $30.36 $189,025 - $214,614	-7,069 Reduced 48.57%	7,484 $206,000
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $658,119 - $843,044	-25,900 Reduced 64.02%	14,553 $414,000
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $1.14 Million - $1.39 Million	40,453 New	40,453 $1.2 Million
Q1 2022 May 16, 2022	SELL	$27.5 - $32.38 $375,237 - $441,825	-13,645 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $21.4 Million - $26.6 Million	-781,317 Reduced 98.28%	13,645 $400,000
Q3 2021 Nov 15, 2021	BUY	$28.98 - $32.2 $23 Million - $25.6 Million	794,962 New	794,962 $24 Million
Q4 2020 Feb 16, 2021	SELL	$24.13 - $33.1 $4.47 Million - $6.13 Million	-185,128 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.01 - $29.45 $4.07 Million - $5.45 Million	185,128 New	185,128 $4.46 Million
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $233,612 - $406,592	-17,833 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $1.94 Million - $3.18 Million	-127,084 Reduced 87.69%	17,833 $273,000
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $833,061 - $1.19 Million	-50,458 Reduced 25.83%	144,917 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $4.41 Million - $6.19 Million	-274,728 Reduced 58.44%	195,375 $3.48 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $24.86 $11.1 Million - $13.1 Million	-526,567 Reduced 52.83%	470,103 $10.8 Million
Q1 2019 May 15, 2019	BUY	$19.91 - $23.6 $430,115 - $509,830	21,603 Added 2.22%	996,670 $21.8 Million
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $16 Million - $21.7 Million	-828,766 Reduced 45.94%	975,067 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $3.18 Million - $3.67 Million	142,832 Added 8.6%	1,803,833 $44.1 Million
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $20 Million - $23.5 Million	956,341 Added 135.72%	1,661,001 $37.7 Million
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $13.3 Million - $23.3 Million	610,906 Added 651.61%	704,660 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$33.38 - $39.86 $3.13 Million - $3.74 Million	93,754	93,754 $3.39 Million

Others Institutions Holding PDCO

# of Institutions

343

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 $2.12B
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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