Ray Dalio Patterson Companies, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 19,567 shares of PDCO stock, worth $386,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,567

Previous 64,346 69.59%

Holding current value

$386,448

Previous $1.55 Million 72.49%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.48 - $26.59 $917,073 - $1.19 Million	-44,779 Reduced 69.59%	19,567 $427,000
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $232,477 - $278,090	-10,273 Reduced 13.77%	64,346 $1.55 Million
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $396,821 - $450,542	-14,840 Reduced 16.59%	74,619 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $327,204 - $419,146	-12,877 Reduced 12.58%	89,459 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$28.06 - $34.31 $178,321 - $218,040	6,355 Added 6.62%	102,336 $3.03 Million
Q2 2023 Aug 11, 2023	SELL	$26.02 - $33.26 $293,141 - $374,707	-11,266 Reduced 10.5%	95,981 $3.19 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $31.03 $701,102 - $857,855	-27,646 Reduced 20.49%	107,247 $2.87 Million
Q4 2022 Feb 13, 2023	SELL	$25.17 - $29.42 $594,867 - $695,312	-23,634 Reduced 14.91%	134,893 $3.78 Million
Q3 2022 Nov 10, 2022	SELL	$24.02 - $31.37 $82,052 - $107,159	-3,416 Reduced 2.11%	158,527 $3.81 Million
Q2 2022 Aug 11, 2022	BUY	$27.74 - $35.01 $513,717 - $648,350	18,519 Added 12.91%	161,943 $4.91 Million
Q1 2022 May 13, 2022	BUY	$27.5 - $32.38 $1.07 Million - $1.26 Million	38,917 Added 37.24%	143,424 $4.64 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $414,288 - $514,080	15,120 Added 16.92%	104,507 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$28.98 - $32.2 $515,467 - $572,741	17,787 Added 24.84%	89,387 $2.69 Million
Q2 2021 Aug 13, 2021	BUY	$30.23 - $36.63 $2.16 Million - $2.62 Million	71,600 New	71,600 $2.18 Million
Q1 2019 May 14, 2019	SELL	$19.91 - $23.6 $914,486 - $1.08 Million	-45,931 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$19.34 - $26.16 $888,305 - $1.2 Million	45,931 New	45,931 $903,000
Q3 2018 Nov 13, 2018	SELL	$22.28 - $25.67 $533,806 - $615,027	-23,959 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$20.92 - $24.62 $365,660 - $430,332	-17,479 Reduced 42.18%	23,959 $0
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $898,790 - $1.58 Million	41,438 New	41,438 $921,000

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

74.5M

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 $1.91B
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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