Dimensional Fund Advisors LP Patterson Companies, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,984,172 shares of PDCO stock, worth $79.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,984,172

Previous 3,915,315 1.76%

Holding current value

$79.9 Million

Previous $94.4 Million 7.86%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$20.48 - $26.59 $1.41 Million - $1.83 Million	68,857 Added 1.76%	3,984,172 $87 Million
Q2 2024 Aug 09, 2024	BUY	$22.63 - $27.07 $528,274 - $631,922	23,344 Added 0.6%	3,915,315 $94.4 Million
Q1 2024 May 10, 2024	SELL	$26.74 - $30.36 $640,743 - $727,486	-23,962 Reduced 0.61%	3,891,971 $108 Million
Q4 2023 Feb 07, 2024	SELL	$25.41 - $32.55 $624,908 - $800,502	-24,593 Reduced 0.62%	3,915,933 $111 Million
Q3 2023 Nov 09, 2023	SELL	$28.06 - $34.31 $2.63 Million - $3.22 Million	-93,817 Reduced 2.33%	3,940,526 $117 Million
Q2 2023 Aug 09, 2023	BUY	$26.02 - $33.26 $2.65 Million - $3.39 Million	102,014 Added 2.59%	4,034,343 $134 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $31.03 $4.71 Million - $5.76 Million	-185,656 Reduced 4.51%	3,932,329 $105 Million
Q4 2022 Feb 09, 2023	BUY	$25.17 - $29.42 $2.53 Million - $2.95 Million	100,416 Added 2.5%	4,117,985 $115 Million
Q3 2022 Nov 10, 2022	BUY	$24.02 - $31.37 $893,592 - $1.17 Million	37,202 Added 0.93%	4,017,569 $96.5 Million
Q2 2022 Aug 12, 2022	SELL	$27.74 - $35.01 $443,174 - $559,319	-15,976 Reduced 0.4%	3,980,367 $121 Million
Q1 2022 May 13, 2022	SELL	$27.5 - $32.38 $47,575 - $56,017	-1,730 Reduced 0.04%	3,996,343 $129 Million
Q4 2021 Feb 09, 2022	SELL	$27.4 - $34.0 $2.1 Million - $2.61 Million	-76,730 Reduced 1.88%	3,998,073 $117 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $32.2 $2.52 Million - $2.8 Million	-86,997 Reduced 2.09%	4,074,803 $123 Million
Q2 2021 Aug 12, 2021	SELL	$30.23 - $36.63 $9.19 Million - $11.1 Million	-304,037 Reduced 6.81%	4,161,800 $126 Million
Q1 2021 May 14, 2021	SELL	$29.14 - $34.3 $2.81 Million - $3.31 Million	-96,473 Reduced 2.11%	4,465,837 $143 Million
Q4 2020 Feb 25, 2021	BUY	$24.13 - $33.1 $110 Million - $151 Million	4,562,310 New	4,562,310 $135 Million

Others Institutions Holding PDCO

# of Institutions

306

Shares Held

74.4M

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 $1.94B
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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Dimensional Fund Advisors LP Patterson Companies, Inc. Transaction History