A detailed history of Chartwell Investment Partners, LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 359,681 shares of PDCO stock, worth $11.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
359,681
Previous 270,713 32.86%
Holding current value
$11.1 Million
Previous $6.53 Million 20.31%
% of portfolio
0.27%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$20.48 - $26.59 $1.82 Million - $2.37 Million
88,968 Added 32.86%
359,681 $7.86 Million
Q2 2024

Aug 08, 2024

SELL
$22.63 - $27.07 $258,547 - $309,274
-11,425 Reduced 4.05%
270,713 $6.53 Million
Q1 2024

May 14, 2024

SELL
$26.74 - $30.36 $1.67 Million - $1.9 Million
-62,489 Reduced 18.13%
282,138 $7.8 Million
Q4 2023

Feb 15, 2024

SELL
$25.41 - $32.55 $300,117 - $384,448
-11,811 Reduced 3.31%
344,627 $9.8 Million
Q3 2023

Nov 07, 2023

SELL
$28.06 - $34.31 $444,638 - $543,676
-15,846 Reduced 4.26%
356,438 $10.6 Million
Q2 2023

Jul 25, 2023

SELL
$26.02 - $33.26 $247,632 - $316,535
-9,517 Reduced 2.49%
372,284 $12.4 Million
Q1 2023

Apr 14, 2023

SELL
$25.36 - $31.03 $233,286 - $285,444
-9,199 Reduced 2.35%
381,801 $10.2 Million
Q4 2022

Feb 15, 2023

SELL
$25.17 - $29.42 $2.29 Million - $2.67 Million
-90,846 Reduced 18.85%
391,000 $11 Million
Q3 2022

Oct 27, 2022

SELL
$24.02 - $31.37 $193,697 - $252,967
-8,064 Reduced 1.65%
481,846 $11.6 Million
Q2 2022

Aug 01, 2022

SELL
$27.74 - $35.01 $425,087 - $536,493
-15,324 Reduced 3.03%
489,910 $14.8 Million
Q1 2022

Apr 26, 2022

SELL
$27.5 - $32.38 $3.48 Million - $4.1 Million
-126,680 Reduced 20.05%
505,234 $16.4 Million
Q4 2021

Feb 15, 2022

SELL
$27.4 - $34.0 $347,980 - $431,800
-12,700 Reduced 1.97%
631,914 $18.5 Million
Q3 2021

Nov 16, 2021

SELL
$28.98 - $32.2 $2.58 Million - $2.87 Million
-89,041 Reduced 12.14%
644,614 $19.4 Million
Q2 2021

Jul 19, 2021

SELL
$30.23 - $36.63 $204,657 - $247,985
-6,770 Reduced 0.91%
733,655 $22.3 Million
Q1 2021

May 03, 2021

BUY
$29.14 - $34.3 $92,898 - $109,348
3,188 Added 0.43%
740,425 $23.7 Million
Q4 2020

Feb 09, 2021

SELL
$24.13 - $33.1 $204,622 - $280,688
-8,480 Reduced 1.14%
737,237 $21.8 Million
Q3 2020

Nov 16, 2020

SELL
$22.01 - $29.45 $121,869 - $163,064
-5,537 Reduced 0.74%
745,717 $18 Million
Q2 2020

Jul 29, 2020

BUY
$13.1 - $22.8 $9.84 Million - $17.1 Million
751,254 New
751,254 $16.5 Million

Others Institutions Holding PDCO

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
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