Advisors Asset Management, Inc. Patterson Companies, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 173,470 shares of PDCO stock, worth $3.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

173,470

Previous 125,402 38.33%

Holding current value

$3.63 Million

Previous $3.02 Million 25.26%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.48 - $26.59 $984,432 - $1.28 Million	48,068 Added 38.33%	173,470 $3.79 Million
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $1.86 Million - $2.22 Million	-82,154 Reduced 39.58%	125,402 $3.02 Million
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $1.81 Million - $2.06 Million	-67,730 Reduced 24.6%	207,556 $5.74 Million
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $3.6 Million - $4.61 Million	-141,513 Reduced 33.95%	275,286 $7.83 Million
Q2 2023 Aug 14, 2023	SELL	$26.02 - $33.26 $1.4 Million - $1.79 Million	-53,721 Reduced 11.42%	416,799 $13.9 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $31.03 $186,649 - $228,380	7,360 Added 1.59%	470,520 $12.6 Million
Q3 2022 Nov 08, 2022	BUY	$24.02 - $31.37 $2.05 Million - $2.68 Million	85,468 Added 23.0%	457,098 $11 Million
Q2 2022 Aug 08, 2022	BUY	$27.74 - $35.01 $2.21 Million - $2.8 Million	79,846 Added 27.36%	371,630 $11.3 Million
Q1 2022 May 17, 2022	BUY	$27.5 - $32.38 $401,225 - $472,424	14,590 Added 5.26%	291,784 $9.45 Million
Q4 2021 Feb 15, 2022	BUY	$27.4 - $34.0 $141,795 - $175,950	5,175 Added 1.9%	277,194 $8.14 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $32.2 $992,565 - $1.1 Million	-34,250 Reduced 11.18%	272,019 $8.2 Million
Q2 2021 Jul 30, 2021	SELL	$30.23 - $36.63 $2.64 Million - $3.19 Million	-87,190 Reduced 22.16%	306,269 $9.31 Million
Q1 2021 May 07, 2021	SELL	$29.14 - $34.3 $2.67 Million - $3.14 Million	-91,559 Reduced 18.88%	393,459 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$24.13 - $33.1 $2.52 Million - $3.45 Million	-104,239 Reduced 17.69%	485,018 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$22.01 - $29.45 $1.75 Million - $2.35 Million	-79,710 Reduced 11.92%	589,257 $14.2 Million
Q2 2020 Aug 12, 2020	SELL	$13.1 - $22.8 $973,854 - $1.69 Million	-74,340 Reduced 10.0%	668,967 $14.7 Million
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $965,502 - $1.58 Million	-63,146 Reduced 7.83%	743,307 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $530,235 - $755,047	-32,116 Reduced 3.83%	806,453 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $969,666 - $1.36 Million	-60,453 Reduced 6.72%	838,569 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $24.86 $152,796 - $180,881	-7,276 Reduced 0.8%	899,022 $20.6 Million
Q1 2019 May 15, 2019	BUY	$19.91 - $23.6 $1.29 Million - $1.53 Million	64,793 Added 7.7%	906,298 $19.8 Million
Q4 2018 Jan 31, 2019	BUY	$19.34 - $26.16 $3.14 Million - $4.25 Million	162,373 Added 23.91%	841,505 $16.5 Million
Q3 2018 Nov 15, 2018	BUY	$22.28 - $25.67 $4.37 Million - $5.04 Million	196,197 Added 40.63%	679,132 $16.6 Million
Q2 2018 Aug 22, 2018	BUY	$20.92 - $24.62 $8.69 Million - $10.2 Million	415,489 Added 616.03%	482,935 $10.9 Million
Q2 2018 Aug 15, 2018	SELL	$20.92 - $24.62 $1.55 Million - $1.83 Million	-74,200 Reduced 52.38%	67,446 $10.9 Million
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $777,846 - $1.37 Million	35,862 Added 33.9%	141,646 $4.47 Million
Q4 2017 Feb 13, 2018	BUY	$33.38 - $39.86 $2.67 Million - $3.19 Million	80,011 Added 310.45%	105,784 $3.82 Million
Q3 2017 Nov 07, 2017	BUY	$36.27 - $41.72 $934,786 - $1.08 Million	25,773	25,773 $996,000

Others Institutions Holding PDCO

# of Institutions

306

Shares Held

74.4M

Call Options Held

419K

Put Options Held

519K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.03B
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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Advisors Asset Management, Inc. Patterson Companies, Inc. Transaction History