State Of New Jersey Common Pension Fund D Patterson Companies, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$26.74 - $30.36 $401,100 - $455,400	15,000 Added 18.46%	96,275 $2.66 Million
Q3 2023 Nov 08, 2023	SELL	$28.06 - $34.31 $286,324 - $350,099	-10,204 Reduced 11.15%	81,275 $2.41 Million
Q2 2023 Aug 02, 2023	BUY	$26.02 - $33.26 $213,806 - $273,297	8,217 Added 9.87%	91,479 $3.04 Million
Q3 2022 Oct 28, 2022	BUY	$24.02 - $31.37 $257,182 - $335,878	10,707 Added 14.76%	83,262 $2 Million
Q2 2022 Aug 04, 2022	SELL	$27.74 - $35.01 $334,766 - $422,500	-12,068 Reduced 14.26%	72,555 $2.2 Million
Q4 2021 Jan 31, 2022	SELL	$27.4 - $34.0 $135,904 - $168,640	-4,960 Reduced 5.54%	84,623 $2.48 Million
Q3 2021 Oct 27, 2021	BUY	$28.98 - $32.2 $573,832 - $637,592	19,801 Added 28.38%	89,583 $2.7 Million
Q2 2021 Jul 23, 2021	SELL	$30.23 - $36.63 $113,453 - $137,472	-3,753 Reduced 5.1%	69,782 $2.12 Million
Q1 2021 Apr 27, 2021	SELL	$29.14 - $34.3 $200,162 - $235,606	-6,869 Reduced 8.54%	73,535 $2.35 Million
Q4 2020 Feb 03, 2021	BUY	$24.13 - $33.1 $70,942 - $97,314	2,940 Added 3.8%	80,404 $2.38 Million
Q3 2020 Oct 27, 2020	SELL	$22.01 - $29.45 $880,003 - $1.18 Million	-39,982 Reduced 34.04%	77,464 $1.87 Million
Q2 2020 Aug 04, 2020	SELL	$13.1 - $22.8 $36,208 - $63,019	-2,764 Reduced 2.3%	117,446 $2.58 Million
Q4 2019 Jan 31, 2020	SELL	$16.51 - $23.51 $102,196 - $145,526	-6,190 Reduced 4.9%	120,210 $2.46 Million
Q3 2019 Oct 23, 2019	SELL	$16.04 - $22.53 $2.78 Million - $3.91 Million	-173,600 Reduced 57.87%	126,400 $2.25 Million
Q2 2019 Jul 22, 2019	BUY	$21.0 - $24.86 $420,000 - $497,200	20,000 Added 7.14%	300,000 $6.87 Million
Q4 2018 Jan 25, 2019	SELL	$19.34 - $26.16 $8.12 Million - $11 Million	-420,000 Reduced 60.0%	280,000 $5.51 Million
Q3 2018 Oct 15, 2018	BUY	$22.28 - $25.67 $4.01 Million - $4.62 Million	180,000 Added 34.62%	700,000 $17.1 Million
Q2 2018 Jul 30, 2018	BUY	$20.92 - $24.62 $418,400 - $492,400	20,000 Added 4.0%	520,000 $11.8 Million
Q1 2018 May 08, 2018	BUY	$21.69 - $38.13 $3.04 Million - $5.34 Million	140,000 Added 38.89%	500,000 $11.1 Million
Q4 2017 Feb 06, 2018	BUY	$33.38 - $39.86 $12 Million - $14.3 Million	360,000	360,000 $13 Million

Others Institutions Holding PDCO

# of Institutions

344

Shares Held

75.4M

Call Options Held

789K

Put Options Held

590K

Black Rock Inc. New York, NY

12.9M
Shares

$400 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.41M
Shares

$292 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$110 Million
0.03% of portfolio
State Street Corp Boston, MA

3.33M
Shares

$103 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.71M
Shares

$84.2 Million
0.05% of portfolio

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...

More about PDCO

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