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 $173,420. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,250

Previous 7,250 -0.0%

Holding current value

$173,420

Previous $206,000 2.91%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$25.41 - $32.55 $22,869 - $29,294	-900 Reduced 11.04%	7,250 $206,000
Q4 2022 Jan 30, 2023	BUY	$25.17 - $29.42 $205,135 - $239,773	8,150 New	8,150 $228,000
Q3 2021 Nov 12, 2021	BUY	$28.98 - $32.2 $236,187 - $262,430	8,150 New	8,150 $246,000
Q3 2021 Oct 25, 2021	SELL	$28.98 - $32.2 $236,187 - $262,430	-8,150 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$24.13 - $33.1 $4,826 - $6,620	-200 Reduced 2.4%	8,150 $241,000

Q3 2020 Oct 27, 2020	BUY	$22.01 - $29.45 $183,783 - $245,907	8,350 New	8,350 $201,000
Q1 2020 Apr 27, 2020	SELL	$15.29 - $24.99 $623,724 - $1.02 Million	-40,793 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$16.51 - $23.51 $20,307 - $28,917	-1,230 Reduced 2.93%	40,793 $835,000
Q3 2019 Oct 28, 2019	SELL	$16.04 - $22.53 $12,992 - $18,249	-810 Reduced 1.89%	42,023 $749,000
Q2 2019 Jul 29, 2019	BUY	$21.0 - $24.86 $7,098 - $8,402	338 Added 0.8%	42,833 $981,000
Q1 2019 Apr 29, 2019	SELL	$19.91 - $23.6 $7,964 - $9,440	-400 Reduced 0.93%	42,495 $929,000
Q4 2018 Jan 28, 2019	SELL	$19.34 - $26.16 $34,231 - $46,303	-1,770 Reduced 3.96%	42,895 $843,000
Q3 2018 Oct 25, 2018	BUY	$22.28 - $25.67 $412,180 - $474,895	18,500 Added 70.71%	44,665 $1.09 Million
Q2 2018 Jul 25, 2018	BUY	$20.92 - $24.62 $547,371 - $644,182	26,165 New	26,165 $593,000

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...

More about PDCO

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Cubic Asset Management, LLC Patterson Companies, Inc. Transaction History