Black Rock Inc. Patterson Companies, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 12,880,168 shares of PDCO stock, worth $258 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,880,168

Previous 13,600,360 5.3%

Holding current value

$258 Million

Previous $376 Million 17.39%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.63 - $27.07 $16.3 Million - $19.5 Million	-720,192 Reduced 5.3%	12,880,168 $311 Million
Q1 2024 May 10, 2024	BUY	$26.74 - $30.36 $76.4 Million - $86.7 Million	2,855,959 Added 26.58%	13,600,360 $376 Million
Q4 2023 Feb 13, 2024	BUY	$25.41 - $32.55 $4.79 Million - $6.14 Million	188,622 Added 1.79%	10,744,401 $306 Million
Q3 2023 Nov 13, 2023	BUY	$28.06 - $34.31 $2.25 Million - $2.75 Million	80,096 Added 0.76%	10,555,779 $313 Million
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.26 $9.15 Million - $11.7 Million	351,746 Added 3.47%	10,475,683 $348 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $31.03 $1.05 Million - $1.29 Million	41,484 Added 0.41%	10,123,937 $271 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $29.42 $1.74 Million - $2.04 Million	69,283 Added 0.69%	10,082,453 $283 Million
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $7.18 Million - $9.37 Million	-298,797 Reduced 2.9%	10,013,170 $241 Million
Q2 2022 Aug 12, 2022	SELL	$27.74 - $35.01 $1.96 Million - $2.48 Million	-70,798 Reduced 0.68%	10,311,967 $312 Million
Q1 2022 May 12, 2022	SELL	$27.5 - $32.38 $7.71 Million - $9.07 Million	-280,263 Reduced 2.63%	10,382,765 $336 Million
Q4 2021 Feb 10, 2022	BUY	$27.4 - $34.0 $3.66 Million - $4.55 Million	133,690 Added 1.27%	10,663,028 $313 Million
Q3 2021 Nov 09, 2021	SELL	$28.98 - $32.2 $27.3 Million - $30.4 Million	-942,991 Reduced 8.22%	10,529,338 $317 Million
Q2 2021 Aug 11, 2021	BUY	$30.23 - $36.63 $347 Million - $420 Million	11,472,329 New	11,472,329 $349 Million

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 $1.94B
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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