Aqr Capital Management LLC Patterson Companies, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 347,308 shares of PDCO stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

347,308

Previous 278,300 24.8%

Holding current value

$10.7 Million

Previous $6.71 Million 13.01%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $26.59 $1.41 Million - $1.83 Million	69,008 Added 24.8%	347,308 $7.59 Million
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $4.95 Million - $5.92 Million	-218,745 Reduced 44.01%	278,300 $6.71 Million
Q1 2024 May 15, 2024	SELL	$26.74 - $30.36 $6.28 Million - $7.12 Million	-234,680 Reduced 32.07%	497,045 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $437,966 - $561,031	-17,236 Reduced 2.3%	731,725 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $1.61 Million - $1.97 Million	57,550 Added 8.32%	748,961 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $3.56 Million - $4.54 Million	136,641 Added 24.63%	691,411 $23 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $3.13 Million - $3.83 Million	123,446 Added 28.62%	554,770 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$25.17 - $29.42 $767,131 - $896,662	-30,478 Reduced 6.6%	431,324 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $612,774 - $800,280	25,511 Added 5.85%	461,802 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$27.74 - $35.01 $4.66 Million - $5.88 Million	-167,997 Reduced 27.8%	436,291 $13.2 Million
Q1 2022 May 16, 2022	BUY	$27.5 - $32.38 $9.92 Million - $11.7 Million	360,674 Added 148.05%	604,288 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $2.7 Million - $3.34 Million	98,382 Added 67.74%	243,614 $7.15 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $32.2 $1.71 Million - $1.9 Million	58,866 Added 68.16%	145,232 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$30.23 - $36.63 $788,489 - $955,420	-26,083 Reduced 23.2%	86,366 $2.62 Million
Q1 2021 May 17, 2021	BUY	$29.14 - $34.3 $467,900 - $550,755	16,057 Added 16.66%	112,449 $3.59 Million
Q4 2020 Feb 16, 2021	SELL	$24.13 - $33.1 $998,788 - $1.37 Million	-41,392 Reduced 30.04%	96,392 $2.86 Million
Q3 2020 Nov 16, 2020	SELL	$22.01 - $29.45 $9.31 Million - $12.5 Million	-423,009 Reduced 75.43%	137,784 $3.27 Million
Q2 2020 Aug 17, 2020	BUY	$13.1 - $22.8 $5.41 Million - $9.41 Million	412,645 Added 278.54%	560,793 $12.3 Million
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $1.67 Million - $2.73 Million	-109,118 Reduced 42.41%	148,148 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $2.6 Million - $3.7 Million	-157,393 Reduced 37.96%	257,266 $5.23 Million
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $1.96 Million - $2.75 Million	121,923 Added 41.65%	414,659 $7.39 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $1.67 Million - $1.98 Million	79,722 Added 37.43%	292,736 $6.7 Million
Q1 2019 May 14, 2019	SELL	$19.91 - $23.6 $597,797 - $708,590	-30,025 Reduced 12.35%	213,014 $4.61 Million
Q4 2018 Feb 14, 2019	BUY	$19.34 - $26.16 $1.02 Million - $1.38 Million	52,797 Added 27.75%	243,039 $4.78 Million
Q3 2018 Nov 15, 2018	BUY	$22.28 - $25.67 $2.52 Million - $2.91 Million	113,231 Added 147.03%	190,242 $4.65 Million
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $1.61 Million - $1.9 Million	77,011 New	77,011 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $479,169 - $572,190	-14,355 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $520,655 - $598,890	14,355	14,355 $555,000

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

74.1M

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 $2.99B
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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Aqr Capital Management LLC Patterson Companies, Inc. Transaction History