Chartwell Investment Partners, LLC Patterson Companies, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

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 282,138 shares of PDCO stock, worth $6.75 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

282,138

Previous 344,627 18.13%

Holding current value

$6.75 Million

Previous $9.8 Million 20.43%

% of portfolio

0.27%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

315

Shares Held

74.7M

Call Options Held

236K

Put Options Held

151K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.32B
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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Chartwell Investment Partners, LLC Patterson Companies, Inc. Transaction History