Louisiana State Employees Retirement System Patterson Companies, Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 37,900 shares of PDCO stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,900

Previous 37,900 -0.0%

Holding current value

$1.18 Million

Previous $827,000 41.35%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$20.48 - $26.59 $45,056 - $58,498	-2,200 Reduced 5.49%	37,900 $827,000
Q2 2024 Jul 24, 2024	SELL	$22.63 - $27.07 $15,841 - $18,949	-700 Reduced 1.72%	40,100 $967,000
Q1 2024 Apr 23, 2024	BUY	$26.74 - $30.36 $451,906 - $513,084	16,900 Added 70.71%	40,800 $1.13 Million
Q4 2023 Jan 29, 2024	SELL	$25.41 - $32.55 $5,082 - $6,509	-200 Reduced 0.83%	23,900 $679,000
Q3 2023 Oct 17, 2023	SELL	$28.06 - $34.31 $36,478 - $44,603	-1,300 Reduced 5.12%	24,100 $714,000
Q2 2023 Jul 18, 2023	BUY	$26.02 - $33.26 $65,050 - $83,150	2,500 Added 10.92%	25,400 $844,000
Q1 2023 Apr 19, 2023	SELL	$25.36 - $31.03 $7,608 - $9,309	-300 Reduced 1.29%	22,900 $613,000
Q4 2022 Jan 24, 2023	BUY	$25.17 - $29.42 $5,034 - $5,884	200 Added 0.87%	23,200 $650,000
Q3 2022 Oct 19, 2022	BUY	$24.02 - $31.37 $4,804 - $6,274	200 Added 0.88%	23,000 $552,000
Q2 2022 Jul 20, 2022	BUY	$27.74 - $35.01 $2,774 - $3,501	100 Added 0.44%	22,800 $700,000
Q1 2022 Apr 22, 2022	BUY	$27.5 - $32.38 $11,000 - $12,952	400 Added 1.79%	22,700 $778,000
Q4 2021 Jan 14, 2022	BUY	$27.4 - $34.0 $8,220 - $10,200	300 Added 1.36%	22,300 $655,000
Q3 2021 Oct 12, 2021	SELL	$28.98 - $32.2 $17,388 - $19,320	-600 Reduced 2.65%	22,000 $663,000
Q1 2021 Apr 14, 2021	BUY	$29.14 - $34.3 $26,226 - $30,869	900 Added 4.15%	22,600 $722,000
Q3 2020 Oct 19, 2020	BUY	$22.01 - $29.45 $4,402 - $5,890	200 Added 0.93%	21,700 $523,000
Q2 2020 Jul 13, 2020	BUY	$13.1 - $22.8 $9,170 - $15,960	700 Added 3.37%	21,500 $473,000
Q4 2019 Jan 17, 2020	BUY	$16.51 - $23.51 $1,651 - $2,351	100 Added 0.48%	20,800 $426,000
Q3 2019 Oct 24, 2019	SELL	$16.04 - $22.53 $8,020 - $11,265	-500 Reduced 2.36%	20,700 $369,000
Q2 2019 Jul 15, 2019	SELL	$21.0 - $24.86 $18,900 - $22,374	-900 Reduced 4.07%	21,200 $454,000
Q1 2019 Apr 15, 2019	BUY	$19.91 - $23.6 $3,982 - $4,720	200 Added 0.91%	22,100 $483,000
Q4 2018 Jan 14, 2019	SELL	$19.34 - $26.16 $13,538 - $18,312	-700 Reduced 3.1%	21,900 $431,000
Q3 2018 Oct 16, 2018	BUY	$22.28 - $25.67 $13,368 - $15,402	600 Added 2.73%	22,600 $553,000
Q2 2018 Jul 18, 2018	BUY	$20.92 - $24.62 $12,552 - $14,772	600 Added 2.8%	22,000 $499,000
Q1 2018 Apr 18, 2018	BUY	$21.69 - $38.13 $464,166 - $815,982	21,400 New	21,400 $476,000

Others Institutions Holding PDCO

# of Institutions

323

Shares Held

73M

Call Options Held

457K

Put Options Held

598K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $3.01B
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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Louisiana State Employees Retirement System Patterson Companies, Inc. Transaction History