Joel Greenblatt Patterson Companies, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $637,270 - $779,214	22,711 Added 129.41%	40,261 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $456,651 - $583,713	17,550 New	17,550 $583,000
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $279,905 - $365,554	11,653 New	11,653 $280,000
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $979,205 - $1.09 Million	-33,789 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.23 - $36.63 $1.43 Million - $1.73 Million	-47,309 Reduced 58.34%	33,789 $1.03 Million
Q1 2021 May 17, 2021	SELL	$29.14 - $34.3 $481,159 - $566,361	-16,512 Reduced 16.92%	81,098 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$24.13 - $33.1 $269,290 - $369,396	-11,160 Reduced 10.26%	97,610 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$22.01 - $29.45 $459,216 - $614,444	-20,864 Reduced 16.09%	108,770 $2.62 Million
Q2 2020 Aug 13, 2020	BUY	$13.1 - $22.8 $1.14 Million - $1.99 Million	87,196 Added 205.47%	129,634 $2.85 Million
Q1 2020 May 15, 2020	BUY	$15.29 - $24.99 $648,877 - $1.06 Million	42,438 New	42,438 $649,000
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $722,040 - $1.01 Million	-45,015 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.0 - $24.86 $278,796 - $330,041	-13,276 Reduced 22.78%	45,015 $1.03 Million
Q1 2019 May 15, 2019	BUY	$19.91 - $23.6 $24,429 - $28,957	1,227 Added 2.15%	58,291 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $4.46 Million - $6.04 Million	-230,743 Reduced 80.17%	57,064 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $6.41 Million - $7.39 Million	287,807 New	287,807 $7.04 Million
Q2 2018 Aug 14, 2018	SELL	$20.92 - $24.62 $265,077 - $311,960	-12,671 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.69 - $38.13 $2.25 Million - $3.96 Million	-103,934 Reduced 89.13%	12,671 $282,000
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $190,666 - $227,680	-5,712 Reduced 4.67%	116,605 $4.21 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $4.44 Million - $5.1 Million	122,317	122,317 $4.73 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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