David A. Siegel Patterson Companies, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $731,808 - $937,439	-28,800 Reduced 63.58%	16,500 $469,000
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $1.27 Million - $1.55 Million	45,300 New	45,300 $1.34 Million
Q1 2022 May 16, 2022	SELL	$27.5 - $32.38 $5.38 Million - $6.33 Million	-195,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $16.2 Million - $20.2 Million	-593,000 Reduced 75.21%	195,500 $5.74 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $32.2 $22.9 Million - $25.4 Million	788,500 New	788,500 $23.8 Million
Q4 2020 Feb 16, 2021	SELL	$24.13 - $33.1 $2.88 Million - $3.95 Million	-119,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.01 - $29.45 $1.15 Million - $1.54 Million	-52,188 Reduced 30.45%	119,200 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $651,070 - $1.13 Million	-49,700 Reduced 22.48%	171,388 $3.77 Million
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $1.03 Million - $1.68 Million	-67,300 Reduced 23.34%	221,088 $3.38 Million
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $838,708 - $1.19 Million	-50,800 Reduced 14.98%	288,388 $5.91 Million
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $7.76 Million - $10.9 Million	-483,500 Reduced 58.77%	339,188 $6.04 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $24.86 $6.96 Million - $8.24 Million	-331,657 Reduced 28.73%	822,688 $18.8 Million
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $2.2 Million - $2.61 Million	-110,500 Reduced 8.74%	1,154,345 $25.2 Million
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $634,352 - $858,048	-32,800 Reduced 2.53%	1,264,845 $24.9 Million
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $7.05 Million - $8.12 Million	316,300 Added 32.23%	1,297,645 $31.7 Million
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $5.12 Million - $6.03 Million	244,800 Added 33.24%	981,345 $22.2 Million
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $3.25 Million - $5.71 Million	149,738 Added 25.52%	736,545 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$33.38 - $39.86 $14.6 Million - $17.4 Million	436,144 Added 289.48%	586,807 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $5.46 Million - $6.29 Million	150,663	150,663 $5.82 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

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