Barrow Hanley Mewhinney & Strauss LLC Patterson Companies, Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 702 shares of PDCO stock, worth $21,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

702

Previous 622 12.86%

Holding current value

$21,656

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.48 - $26.59 $1,638 - $2,127	80 Added 12.86%	702 $15,000
Q2 2024 Aug 13, 2024	BUY	$22.63 - $27.07 $5,974 - $7,146	264 Added 73.74%	622 $15,000
Q2 2023 Aug 10, 2023	SELL	$26.02 - $33.26 $1,769 - $2,261	-68 Reduced 15.96%	358 $11,000
Q1 2023 May 11, 2023	BUY	$25.36 - $31.03 $1,065 - $1,303	42 Added 10.94%	426 $11,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $2,844 - $3,324	113 Added 41.7%	384 $10,000
Q3 2022 Nov 10, 2022	SELL	$24.02 - $31.37 $3,915 - $5,113	-163 Reduced 37.56%	271 $7,000
Q2 2022 Aug 11, 2022	SELL	$27.74 - $35.01 $416 - $525	-15 Reduced 3.34%	434 $13,000
Q1 2022 May 13, 2022	SELL	$27.5 - $32.38 $117,095 - $137,874	-4,258 Reduced 90.46%	449 $15,000
Q4 2021 Feb 10, 2022	BUY	$27.4 - $34.0 $18,248 - $22,644	666 Added 16.48%	4,707 $138,000
Q3 2021 Nov 12, 2021	BUY	$28.98 - $32.2 $24,835 - $27,595	857 Added 26.92%	4,041 $122,000
Q2 2021 Aug 12, 2021	SELL	$30.23 - $36.63 $61,578 - $74,615	-2,037 Reduced 39.02%	3,184 $97,000
Q1 2021 May 13, 2021	BUY	$29.14 - $34.3 $152,139 - $179,080	5,221 New	5,221 $167,000
Q2 2020 Aug 12, 2020	SELL	$13.1 - $22.8 $15,444 - $26,881	-1,179 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $3.46 Million - $5.66 Million	-226,315 Reduced 99.48%	1,179 $18,000
Q4 2019 Feb 12, 2020	BUY	$16.51 - $23.51 $3.76 Million - $5.35 Million	227,494 New	227,494 $4.66 Million
Q4 2018 Feb 13, 2019	SELL	$19.34 - $26.16 $115,421 - $156,122	-5,968 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.28 - $25.67 $63,698 - $73,390	2,859 Added 91.96%	5,968 $146,000
Q2 2018 Aug 14, 2018	SELL	$20.92 - $24.62 $43.6 Million - $51.4 Million	-2,085,834 Reduced 99.85%	3,109 $71,000
Q1 2018 May 14, 2018	SELL	$21.69 - $38.13 $67.1 Million - $118 Million	-3,093,891 Reduced 59.69%	2,088,943 $46.4 Million
Q4 2017 Feb 09, 2018	BUY	$33.38 - $39.86 $10.2 Million - $12.1 Million	304,402 Added 6.24%	5,182,834 $187 Million
Q3 2017 Nov 13, 2017	BUY	$36.27 - $41.72 $177 Million - $204 Million	4,878,432	4,878,432 $189 Million

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...

More about PDCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Account

Barrow Hanley Mewhinney & Strauss LLC Patterson Companies, Inc. Transaction History