D. E. Shaw & Co., Inc. Patterson Companies, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Patterson Companies, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 181,573 shares of PDCO stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,573

Holding current value

$4.2 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.48 - $26.59 $2.65 Million - $3.44 Million	-129,306 Reduced 41.59%	181,573 $3.97 Million
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $6.13 Million - $7.34 Million	-271,084 Reduced 46.58%	310,879 $7.5 Million
Q1 2024 May 15, 2024	SELL	$26.74 - $30.36 $4.51 Million - $5.12 Million	-168,545 Reduced 22.46%	581,963 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$25.41 - $32.55 $7.76 Million - $9.94 Million	305,270 Added 68.56%	750,508 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $4.32 Million - $5.28 Million	153,965 Added 52.86%	445,238 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $809,976 - $1.04 Million	31,129 Added 11.97%	291,273 $9.69 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $1.18 Million - $1.44 Million	46,531 Added 21.78%	260,144 $6.96 Million
Q4 2022 Feb 14, 2023	SELL	$25.17 - $29.42 $624,417 - $729,851	-24,808 Reduced 10.41%	213,613 $5.99 Million
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $918,380 - $1.2 Million	-38,234 Reduced 13.82%	238,421 $5.73 Million
Q2 2022 Aug 15, 2022	BUY	$27.74 - $35.01 $1.24 Million - $1.57 Million	44,874 Added 19.36%	276,655 $8.38 Million
Q1 2022 May 16, 2022	SELL	$27.5 - $32.38 $765,105 - $900,876	-27,822 Reduced 10.72%	231,781 $7.5 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $762,377 - $946,016	27,824 Added 12.0%	259,603 $7.62 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $32.2 $281,163 - $312,404	9,702 Added 4.37%	231,779 $6.99 Million
Q2 2021 Aug 16, 2021	BUY	$30.23 - $36.63 $5.24 Million - $6.35 Million	173,223 Added 354.57%	222,077 $6.75 Million
Q1 2021 May 17, 2021	BUY	$29.14 - $34.3 $863,010 - $1.02 Million	29,616 Added 153.95%	48,854 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$24.13 - $33.1 $464,212 - $636,777	19,238 New	19,238 $570,000
Q3 2020 Nov 16, 2020	SELL	$22.01 - $29.45 $206,057 - $275,710	-9,362 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $1.03 Million - $1.79 Million	-78,338 Reduced 89.32%	9,362 $206,000
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $4.42 Million - $7.22 Million	-288,993 Reduced 76.72%	87,700 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $3.38 Million - $4.82 Million	-204,939 Reduced 35.24%	376,693 $7.72 Million
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $3.51 Million - $4.93 Million	-218,747 Reduced 27.33%	581,632 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $24.86 $2.66 Million - $3.15 Million	-126,523 Reduced 13.65%	800,379 $18.3 Million
Q1 2019 May 15, 2019	BUY	$19.91 - $23.6 $6.18 Million - $7.33 Million	310,513 Added 50.38%	926,902 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$19.34 - $26.16 $4.39 Million - $5.94 Million	227,201 Added 58.38%	616,389 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$22.28 - $25.67 $11.8 Million - $13.6 Million	-530,371 Reduced 57.68%	389,188 $9.52 Million
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $15.3 Million - $18 Million	729,973 Added 385.04%	919,559 $20.8 Million
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $3.06 Million - $5.38 Million	140,981 Added 290.05%	189,586 $4.21 Million
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $1.42 Million - $1.69 Million	-42,443 Reduced 46.62%	48,605 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $3.3 Million - $3.8 Million	91,048	91,048 $3.52 Million

Others Institutions Holding PDCO

# of Institutions

308

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 $2.24B
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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