A detailed history of Acadian Asset Management LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 7,713 shares of PDCO stock, worth $239,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,713
Holding current value
$239,257
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$20.48 - $26.59 $157,962 - $205,088
7,713 New
7,713 $168,000
Q2 2023

Aug 07, 2023

BUY
$26.02 - $33.26 $116,777 - $149,270
4,488 Added 17.48%
30,160 $1 Million
Q4 2022

Feb 14, 2023

BUY
$25.17 - $29.42 $646,164 - $755,270
25,672 New
25,672 $719,000
Q2 2022

Aug 09, 2022

SELL
$27.74 - $35.01 $92,679 - $116,968
-3,341 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$27.5 - $32.38 $153,780 - $181,068
-5,592 Reduced 62.6%
3,341 $106,000
Q4 2021

Feb 10, 2022

BUY
$27.4 - $34.0 $244,764 - $303,722
8,933 New
8,933 $261,000
Q4 2020

Feb 11, 2021

SELL
$24.13 - $33.1 $313,014 - $429,373
-12,972 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$22.01 - $29.45 $477,374 - $638,741
-21,689 Reduced 62.57%
12,972 $313,000
Q2 2020

Aug 12, 2020

BUY
$13.1 - $22.8 $58,229 - $101,346
4,445 Added 14.71%
34,661 $762,000
Q1 2020

May 11, 2020

BUY
$15.29 - $24.99 $399,604 - $653,113
26,135 Added 640.41%
30,216 $462,000
Q4 2019

Feb 06, 2020

BUY
$16.51 - $23.51 $67,377 - $95,944
4,081 New
4,081 $84,000
Q3 2019

Nov 07, 2019

SELL
$16.04 - $22.53 $1.29 Million - $1.81 Million
-80,341 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$21.0 - $24.86 $827,610 - $979,732
-39,410 Reduced 32.91%
80,341 $1.84 Million
Q1 2019

May 09, 2019

BUY
$19.91 - $23.6 $1.41 Million - $1.67 Million
70,604 Added 143.66%
119,751 $2.62 Million
Q4 2018

Feb 07, 2019

BUY
$19.34 - $26.16 $938,802 - $1.27 Million
48,542 Added 8023.47%
49,147 $966,000
Q3 2018

Oct 30, 2018

BUY
$22.28 - $25.67 $6,349 - $7,315
285 Added 89.06%
605 $15,000
Q2 2018

Jul 24, 2018

SELL
$20.92 - $24.62 $573,668 - $675,129
-27,422 Reduced 98.85%
320 $7,000
Q1 2018

Apr 12, 2018

BUY
$21.69 - $38.13 $601,723 - $1.06 Million
27,742 New
27,742 $617,000

Others Institutions Holding PDCO

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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