American International Group, Inc. Patterson Companies, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$26.74 - $30.36 $2.99 Million - $3.4 Million	-111,955 Reduced 71.32%	45,010 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$25.41 - $32.55 $129,591 - $166,005	-5,100 Reduced 3.15%	156,965 $4.47 Million
Q3 2023 Nov 13, 2023	SELL	$28.06 - $34.31 $301,308 - $368,420	-10,738 Reduced 6.21%	162,065 $4.8 Million
Q2 2023 Aug 04, 2023	SELL	$26.02 - $33.26 $44,234 - $56,542	-1,700 Reduced 0.97%	172,803 $5.75 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $31.03 $19,248 - $23,551	-759 Reduced 0.43%	174,503 $4.67 Million
Q4 2022 Feb 10, 2023	SELL	$25.17 - $29.42 $48,326 - $56,486	-1,920 Reduced 1.08%	175,262 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $150,341 - $196,344	-6,259 Reduced 3.41%	177,182 $4.26 Million
Q2 2022 Aug 12, 2022	SELL	$27.74 - $35.01 $144,164 - $181,946	-5,197 Reduced 2.76%	183,441 $5.56 Million
Q1 2022 May 13, 2022	SELL	$27.5 - $32.38 $67,567 - $79,557	-2,457 Reduced 1.29%	188,638 $6.11 Million
Q4 2021 Feb 11, 2022	SELL	$27.4 - $34.0 $91,762 - $113,866	-3,349 Reduced 1.72%	191,095 $5.61 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $32.2 $202,657 - $225,174	-6,993 Reduced 3.47%	194,444 $5.86 Million
Q2 2021 Aug 13, 2021	SELL	$30.23 - $36.63 $138,513 - $167,838	-4,582 Reduced 2.22%	201,437 $6.12 Million
Q1 2021 May 07, 2021	BUY	$29.14 - $34.3 $32,316 - $38,038	1,109 Added 0.54%	206,019 $6.58 Million
Q4 2020 Feb 12, 2021	SELL	$24.13 - $33.1 $87,809 - $120,450	-3,639 Reduced 1.74%	204,910 $6.07 Million
Q3 2020 Nov 04, 2020	SELL	$22.01 - $29.45 $72,831 - $97,450	-3,309 Reduced 1.56%	208,549 $5.03 Million
Q2 2020 Aug 12, 2020	SELL	$13.1 - $22.8 $55,439 - $96,489	-4,232 Reduced 1.96%	211,858 $4.66 Million
Q1 2020 May 04, 2020	SELL	$15.29 - $24.99 $17,950 - $29,338	-1,174 Reduced 0.54%	216,090 $3.3 Million
Q4 2019 Feb 05, 2020	BUY	$16.51 - $23.51 $14,693 - $20,923	890 Added 0.41%	217,264 $4.45 Million
Q3 2019 Nov 08, 2019	BUY	$16.04 - $22.53 $44,655 - $62,723	2,784 Added 1.3%	216,374 $3.86 Million
Q2 2019 Aug 13, 2019	SELL	$21.0 - $24.86 $42,714 - $50,565	-2,034 Reduced 0.94%	213,590 $4.89 Million
Q1 2019 May 06, 2019	SELL	$19.91 - $23.6 $526,141 - $623,653	-26,426 Reduced 10.92%	215,624 $4.71 Million
Q4 2018 Feb 13, 2019	BUY	$19.34 - $26.16 $38,409 - $51,953	1,986 Added 0.83%	242,050 $4.76 Million
Q3 2018 Nov 09, 2018	BUY	$22.28 - $25.67 $103,512 - $119,262	4,646 Added 1.97%	240,064 $5.87 Million
Q2 2018 Aug 08, 2018	BUY	$20.92 - $24.62 $1.1 Million - $1.3 Million	52,813 Added 28.92%	235,418 $5.34 Million
Q1 2018 May 07, 2018	BUY	$21.69 - $38.13 $3.02 Million - $5.31 Million	139,218 Added 320.87%	182,605 $4.06 Million
Q4 2017 Feb 09, 2018	BUY	$33.38 - $39.86 $117,564 - $140,386	3,522 Added 8.83%	43,387 $1.57 Million
Q3 2017 Nov 09, 2017	BUY	$36.27 - $41.72 $1.45 Million - $1.66 Million	39,865	39,865 $1.54 Million

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

74.1M

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 $2.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account