Advisor Group Holdings, Inc. Patterson Companies, Inc. Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,689 shares of PDCO stock, worth $160,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,689

Previous 8,707 23.18%

Holding current value

$160,000

Previous $247,000 25.51%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$26.74 - $30.36 $53,961 - $61,266	-2,018 Reduced 23.18%	6,689 $184,000
Q4 2023 Feb 12, 2024	SELL	$25.41 - $32.55 $217,890 - $279,116	-8,575 Reduced 49.62%	8,707 $247,000
Q3 2023 Nov 13, 2023	BUY	$28.06 - $34.31 $145,799 - $178,274	5,196 Added 42.99%	17,282 $512,000
Q2 2023 Aug 10, 2023	BUY	$26.02 - $33.26 $106,682 - $136,366	4,100 Added 51.34%	12,086 $401,000
Q1 2023 May 12, 2023	BUY	$25.36 - $31.03 $66,088 - $80,864	2,606 Added 48.44%	7,986 $213,000

Q4 2022 Feb 10, 2023	BUY	$25.17 - $29.42 $4,656 - $5,442	185 Added 3.56%	5,380 $150,000
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $5,572 - $7,277	232 Added 4.67%	5,195 $124,000
Q2 2022 Aug 10, 2022	BUY	$27.74 - $35.01 $1,914 - $2,415	69 Added 1.41%	4,963 $151,000
Q1 2022 May 04, 2022	SELL	$27.5 - $32.38 $5,995 - $7,058	-218 Reduced 4.26%	4,894 $159,000
Q3 2021 Nov 05, 2021	BUY	$28.98 - $32.2 $12,577 - $13,974	434 Added 9.28%	5,112 $155,000
Q2 2021 Aug 02, 2021	SELL	$30.23 - $36.63 $27,025 - $32,747	-894 Reduced 16.04%	4,678 $142,000
Q1 2021 May 13, 2021	SELL	$29.14 - $34.3 $119,415 - $140,561	-4,098 Reduced 42.38%	5,572 $179,000
Q4 2020 Feb 10, 2021	SELL	$24.13 - $33.1 $333,355 - $457,276	-13,815 Reduced 58.82%	9,670 $285,000
Q3 2020 Nov 12, 2020	BUY	$22.01 - $29.45 $307,237 - $411,092	13,959 Added 146.54%	23,485 $565,000
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $147,126 - $256,066	-11,231 Reduced 54.11%	9,526 $209,000
Q1 2020 May 18, 2020	BUY	$15.29 - $24.99 $317,374 - $518,717	20,757 New	20,757 $316,000

Others Institutions Holding PDCO

# of Institutions

315

Shares Held

74.7M

Call Options Held

236K

Put Options Held

151K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.32B
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...

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Advisor Group Holdings, Inc. Patterson Companies, Inc. Transaction History