Current Value of Holding

$22.1 Million

Shares

705 Thousand

% of Portfolio

0.07%

Average Buy Price

$31

Avg closing price
Price range

25 Jeremy Grantham Patterson Companies Trades

Jeremy Grantham acquired 705 Thousand Patterson Companies shares worth $22.1 Million. That's 0.07% of their equity portfolio (172nd largest holding). The first Patterson Companies trade was made in Q1 2013. Since then Jeremy Grantham bought shares nine more times and sold shares on fifteen occasions. The stake costed the investor $21.9 Million, netting the investor a gain of 0.9% so far.

Avg closing price
Price range
New holding (+705 Thousand shares) Q1 2025
Avg closing price $31.04
Price range $30.80 - $31.25
Sold -8.35 Thousand shares Q2 2024
Avg closing price $25.04
Price range $22.63 - $27.07
Sold 46.7% shares (-7.33 Thousand shares) Q1 2024
Avg closing price $28.49
Price range $26.74 - $30.36
Sold 11.3% shares (-1.99 Thousand shares) Q4 2023
Avg closing price $29.43
Price range $25.41 - $32.55
Sold 78.9% shares (-66.2 Thousand shares) Q3 2023
Avg closing price $31.73
Price range $28.06 - $34.31
Sold 12.1% shares (-11.5 Thousand shares) Q1 2023
Avg closing price $28.11
Price range $25.36 - $31.03
Increased shares by 136.7% (+55.1 Thousand shares) Q4 2022
Avg closing price $27.59
Price range $25.17 - $29.30
New holding (+40.3 Thousand shares) Q3 2022
Avg closing price $28.61
Price range $24.02 - $31.37
Sold -99.6 Thousand shares Q1 2021
Avg closing price $31.93
Price range $29.14 - $34.30
Sold 76.9% shares (-332 Thousand shares) Q4 2020
Avg closing price $28.32
Price range $24.13 - $33.10
Increased shares by 8.5% (+33.7 Thousand shares) Q3 2020
Avg closing price $25.46
Price range $22.01 - $29.44
New holding (+398 Thousand shares) Q2 2020
Avg closing price $17.51
Price range $13.10 - $22.80
Sold -48.7 Thousand shares Q1 2016
Avg closing price $43.30
Price range $39.39 - $46.53
Sold 9.0% shares (-4.8 Thousand shares) Q4 2015
Avg closing price $45.98
Price range $43.19 - $48.75
Sold 0.9% shares (-500 shares) Q3 2015
Avg closing price $47.72
Price range $42.91 - $51.55
Increased shares by 3.1% (+1.6 Thousand shares) Q2 2015
Avg closing price $47.68
Price range $45.61 - $49.55
Sold 3.9% shares (-2.1 Thousand shares) Q1 2015
Avg closing price $49.84
Price range $47.84 - $51.45
Sold 24.4% shares (-17.6 Thousand shares) Q4 2014
Avg closing price $45.08
Price range $39.81 - $49.11
Sold 27.1% shares (-26.9 Thousand shares) Q3 2014
Avg closing price $39.95
Price range $38.27 - $42.26
Sold 37.0% shares (-58.1 Thousand shares) Q2 2014
Avg closing price $40.43
Price range $38.71 - $43.01

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