Balyasny Asset Management LLC Patterson Companies, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$26.74 - $30.36 $15.8 Million - $18 Million	-592,611 Reduced 89.47%	69,750 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$25.41 - $32.55 $16.8 Million - $21.6 Million	662,361 New	662,361 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $331,546 - $423,798	12,742 New	12,742 $423,000
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $201,479 - $263,131	8,388 New	8,388 $201,000
Q2 2022 Aug 15, 2022	SELL	$27.74 - $35.01 $7.29 Million - $9.2 Million	-262,718 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.5 - $32.38 $7.46 Million - $8.79 Million	-271,372 Reduced 50.81%	262,718 $8.5 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $14 Million - $17.4 Million	510,817 Added 2194.89%	534,090 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $19.3 Million - $21.5 Million	-666,735 Reduced 96.63%	23,273 $701,000
Q2 2021 Aug 16, 2021	BUY	$30.23 - $36.63 $20.9 Million - $25.3 Million	690,008 New	690,008 $21 Million
Q4 2020 Feb 16, 2021	SELL	$24.13 - $33.1 $3.46 Million - $4.74 Million	-143,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.01 - $29.45 $3.15 Million - $4.22 Million	143,200 New	143,200 $3.45 Million
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $2.46 Million - $4.02 Million	-160,864 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.51 - $23.51 $1.22 Million - $1.74 Million	73,835 Added 84.84%	160,864 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $986,957 - $1.39 Million	61,531 Added 241.32%	87,029 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $24.86 $7.09 Million - $8.39 Million	-337,629 Reduced 92.98%	25,498 $584,000
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $12.6 Million - $14.9 Million	-631,776 Reduced 63.5%	363,127 $7.93 Million
Q4 2018 Feb 14, 2019	BUY	$19.34 - $26.16 $16.1 Million - $21.8 Million	834,192 Added 519.06%	994,903 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	$22.28 - $25.67 $11.3 Million - $13 Million	-507,292 Reduced 75.94%	160,711 $3.93 Million
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $8.13 Million - $9.57 Million	388,551 Added 139.04%	668,003 $15.1 Million
Q1 2018 May 15, 2018	SELL	$21.69 - $38.13 $582,137 - $1.02 Million	-26,839 Reduced 8.76%	279,452 $6.21 Million
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $25.2 Million - $30.1 Million	-754,290 Reduced 71.12%	306,291 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $38.5 Million - $44.2 Million	1,060,581	1,060,581 $41 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...

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