Schroder Investment Management Group Patterson Companies, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $100,595 - $114,214	-3,762 Reduced 9.63%	35,293 $975,000
Q4 2023 Feb 13, 2024	SELL	$25.41 - $32.55 $2.08 Million - $2.66 Million	-81,694 Reduced 67.66%	39,055 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$28.06 - $34.31 $838,096 - $1.02 Million	-29,868 Reduced 19.83%	120,749 $3.58 Million
Q1 2023 May 11, 2023	SELL	$25.36 - $31.03 $1.24 Million - $1.52 Million	-49,055 Reduced 24.57%	150,617 $4.03 Million
Q4 2022 Feb 10, 2023	BUY	$25.17 - $29.42 $191,870 - $224,268	7,623 Added 3.97%	199,672 $5.6 Million
Q3 2022 Nov 10, 2022	BUY	$24.02 - $31.37 $292,995 - $382,651	12,198 Added 6.78%	192,049 $4.61 Million
Q2 2022 Aug 11, 2022	BUY	$27.74 - $35.01 $215,817 - $272,377	7,780 Added 4.52%	179,851 $5.45 Million
Q1 2022 May 16, 2022	BUY	$27.5 - $32.38 $3.08 Million - $3.62 Million	111,909 Added 186.01%	172,071 $5.5 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $217,610 - $270,028	7,942 Added 15.21%	60,162 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$28.98 - $32.2 $574,818 - $638,687	19,835 Added 61.25%	52,220 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$30.23 - $36.63 $2.18 Million - $2.64 Million	-72,170 Reduced 69.03%	32,385 $984,000
Q1 2021 May 17, 2021	SELL	$29.14 - $34.3 $760,379 - $895,024	-26,094 Reduced 19.97%	104,555 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$24.13 - $33.1 $978,495 - $1.34 Million	40,551 Added 45.01%	130,649 $3.87 Million
Q3 2020 Nov 13, 2020	BUY	$22.01 - $29.45 $1.86 Million - $2.48 Million	84,337 Added 1463.93%	90,098 $2.21 Million
Q2 2020 Aug 13, 2020	BUY	$13.1 - $22.8 $30,208 - $52,576	2,306 Added 66.74%	5,761 $127,000
Q1 2020 May 15, 2020	BUY	$15.29 - $24.99 $6,161 - $10,070	403 Added 13.2%	3,455 $45,000
Q3 2019 Nov 12, 2019	SELL	$16.04 - $22.53 $4.68 Million - $6.57 Million	-291,621 Reduced 98.96%	3,052 $54,000
Q2 2019 Aug 08, 2019	SELL	$21.0 - $24.86 $1.87 Million - $2.21 Million	-88,831 Reduced 23.16%	294,673 $6.75 Million
Q1 2019 May 14, 2019	SELL	$19.91 - $23.6 $1.21 Million - $1.43 Million	-60,764 Reduced 13.68%	383,504 $8.38 Million
Q4 2018 Feb 14, 2019	BUY	$19.34 - $26.16 $2.8 Million - $3.79 Million	144,845 Added 48.37%	444,268 $8.73 Million
Q2 2018 Aug 24, 2018	SELL	$20.92 - $24.62 $11.6 Million - $13.7 Million	-554,824 Reduced 64.95%	299,423 $6.91 Million
Q2 2018 Aug 13, 2018	BUY	$20.92 - $24.62 $10.8 Million - $12.8 Million	517,914 Added 153.99%	854,247 $60 Million
Q1 2018 May 11, 2018	SELL	$21.69 - $38.13 $296,762 - $521,694	-13,682 Reduced 3.91%	336,333 $7.48 Million
Q4 2017 Feb 09, 2018	BUY	$33.38 - $39.86 $3.05 Million - $3.64 Million	91,410 Added 35.35%	350,015 $12.6 Million
Q3 2017 Nov 09, 2017	BUY	$36.27 - $41.72 $9.38 Million - $10.8 Million	258,605	258,605 $10 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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