Cubic Asset Management, LLC Patterson Companies, Inc. Transaction History
Cubic Asset Management, LLC
- $417 Million
- Q1 2024
A detailed history of Cubic Asset Management, LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 7,250 shares of PDCO stock, worth $151,525. This represents 0.05% of its overall portfolio holdings.
Number of Shares
7,250
Previous 7,250
-0.0%
Holding current value
$151,525
Previous $206,000
2.91%
% of portfolio
0.05%
Previous 0.05%
Shares
14 transactions
Others Institutions Holding PDCO
# of Institutions
306Shares Held
74.4MCall Options Held
419KPut Options Held
519K-
Black Rock Inc. New York, NY12.9MShares$269 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.36MShares$196 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.98MShares$83.3 Million0.02% of portfolio
-
State Street Corp Boston, MA3.23MShares$67.4 Million0.0% of portfolio
-
Morgan Stanley New York, NY2.66MShares$55.6 Million0.0% of portfolio
About PATTERSON COMPANIES, INC.
- Ticker PDCO
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Distribution
- Shares Outstandng 96,899,000
- Market Cap $2.03B
- 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...