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AQR CAPITAL MANAGEMENT LLC
> PDCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PATTERSON COMPANIES, INC. | PDCO | 691,411 | 260,087 | 22,885,696,000 | 10,795,684,000 | $33,099.99 |
12/31/2022 | PATTERSON COMPANIES, INC. | PDCO | 431,324 | -30,478 | 12,090,012,000 | 12,078,920,000 | $28,030.00 |
09/30/2022 | PATTERSON COMPANIES, INC. | PDCO | 461,802 | 25,511 | 11,092,000 | -2,128,000 | $24.02 |
06/30/2022 | PATTERSON COMPANIES, INC. | PDCO | 436,291 | -167,997 | 13,220,000 | -6,244,000 | $30.30 |
03/31/2022 | PATTERSON COMPANIES, INC. | PDCO | 604,288 | 360,674 | 19,464,000 | 12,314,000 | $32.21 |
12/31/2021 | PATTERSON COMPANIES, INC. | PDCO | 243,614 | 98,382 | 7,150,000 | 2,773,000 | $29.35 |
09/30/2021 | PATTERSON COMPANIES, INC. | PDCO | 145,232 | 58,866 | 4,377,000 | 1,760,000 | $30.14 |
06/30/2021 | PATTERSON COMPANIES, INC. | PDCO | 86,366 | -26,083 | 2,617,000 | -976,000 | $30.30 |
03/31/2021 | PATTERSON COMPANIES, INC. | PDCO | 112,449 | 16,057 | 3,593,000 | 737,000 | $31.95 |
12/31/2020 | PATTERSON COMPANIES, INC. | PDCO | 96,392 | -41,392 | 2,856,000 | -415,000 | $29.63 |
09/30/2020 | PATTERSON COMPANIES, INC. | PDCO | 137,784 | -423,009 | 3,271,000 | -9,066,000 | $23.74 |
06/30/2020 | PATTERSON COMPANIES, INC. | PDCO | 560,793 | 412,645 | 12,337,000 | 10,072,000 | $22.00 |
03/31/2020 | PATTERSON COMPANIES, INC. | PDCO | 148,148 | -109,118 | 2,265,000 | -2,960,000 | $15.29 |
12/31/2019 | PATTERSON COMPANIES, INC. | PDCO | 257,266 | -157,393 | 5,225,000 | -2,164,000 | $20.31 |
09/30/2019 | PATTERSON COMPANIES, INC. | PDCO | 414,659 | 121,923 | 7,389,000 | 685,000 | $17.82 |
06/30/2019 | PATTERSON COMPANIES, INC. | PDCO | 292,736 | 79,722 | 6,704,000 | 2,092,000 | $22.90 |
03/31/2019 | PATTERSON COMPANIES, INC. | PDCO | 213,014 | -30,025 | 4,612,000 | -166,000 | $21.65 |
12/31/2018 | PATTERSON COMPANIES, INC. | PDCO | 243,039 | 52,797 | 4,778,000 | 127,000 | $19.66 |
09/30/2018 | PATTERSON COMPANIES, INC. | PDCO | 190,242 | 113,231 | 4,651,000 | 2,905,000 | $24.45 |
06/30/2018 | PATTERSON COMPANIES, INC. | PDCO | 77,011 | 77,011 | 1,746,000 | 1,746,000 | $22.67 |
12/31/2017 | PATTERSON COMPANIES, INC. | PDCO | 0 | -14,355 | 0 | -555,000 | |
09/30/2017 | PATTERSON COMPANIES, INC. | PDCO | 14,355 | 586 | 555,000 | -91,000 | $38.66 |
06/30/2017 | PATTERSON COMPANIES, INC. | PDCO | 13,769 | -1,500 | 646,000 | -45,000 | $46.92 |
03/31/2017 | PATTERSON COMPANIES, INC. | PDCO | 15,269 | -33,867 | 691,000 | -1,325,000 | $45.26 |
12/31/2016 | PATTERSON COMPANIES, INC. | PDCO | 49,136 | -70,028 | 2,016,000 | -3,458,000 | $41.03 |
09/30/2016 | PATTERSON COMPANIES, INC. | PDCO | 119,164 | -6,897 | 5,474,000 | -563,000 | $45.94 |
09/30/2016 | PATTERSON COMPANIES, INC. | PDCO | 119,164 | -6,897 | 5,474,000 | -563,000 | $45.94 |
06/30/2016 | PATTERSON COMPANIES, INC. | PDCO | 126,061 | -2,676 | 6,037,000 | 47,000 | $47.89 |
03/31/2016 | PATTERSON COMPANIES, INC. | PDCO | 128,737 | 128,737 | 5,990,000 | 5,990,000 | $46.53 |
12/31/2015 | PATTERSON COMPANIES, INC. | PDCO | 149,204 | 11,657 | 6,746,000 | 797,000 | $45.21 |
09/30/2015 | PATTERSON COMPANIES, INC. | PDCO | 137,547 | 137,547 | 5,949,000 | 5,949,000 | $43.25 |
06/30/2015 | PATTERSON COMPANIES, INC. | PDCO | 123,387 | 123,387 | 6,003,000 | 6,003,000 | $48.65 |
03/31/2015 | PATTERSON COMPANIES, INC. | PDCO | 130,216 | 130,216 | 6,353,000 | 6,353,000 | $48.79 |
12/31/2014 | PATTERSON COMPANIES, INC. | PDCO | 170,600 | 170,600 | 8,206,000 | 8,206,000 | $48.10 |
09/30/2014 | PATTERSON COMPANIES, INC. | PDCO | 123,965 | 123,965 | 5,136,000 | 5,136,000 | $41.43 |
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