Engineers Gate Manager LP Patterson Companies, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 33,816 shares of PDCO stock, worth $667,866. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,816

Previous 28,631 18.11%

Holding current value

$667,866

Previous $690,000 6.96%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $26.59 $106,188 - $137,869	5,185 Added 18.11%	33,816 $738,000
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $177,668 - $212,526	-7,851 Reduced 21.52%	28,631 $690,000
Q1 2024 May 15, 2024	BUY	$26.74 - $30.36 $975,528 - $1.11 Million	36,482 New	36,482 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$26.02 - $33.26 $896,336 - $1.15 Million	-34,448 Reduced 74.24%	11,955 $397,000
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $1.18 Million - $1.44 Million	46,403 New	46,403 $1.24 Million
Q1 2022 May 16, 2022	SELL	$27.5 - $32.38 $1.19 Million - $1.4 Million	-43,145 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $952,972 - $1.18 Million	34,780 Added 415.78%	43,145 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $250,300 - $278,111	-8,637 Reduced 50.8%	8,365 $252,000
Q2 2021 Aug 16, 2021	SELL	$30.23 - $36.63 $307,076 - $372,087	-10,158 Reduced 37.4%	17,002 $517,000
Q1 2021 May 17, 2021	SELL	$29.14 - $34.3 $77,162 - $90,826	-2,648 Reduced 8.88%	27,160 $868,000
Q4 2020 Feb 16, 2021	BUY	$24.13 - $33.1 $299,043 - $410,208	12,393 Added 71.16%	29,808 $883,000
Q3 2020 Nov 16, 2020	BUY	$22.01 - $29.45 $383,304 - $512,871	17,415 New	17,415 $420,000
Q2 2020 Aug 17, 2020	SELL	$13.1 - $22.8 $563,352 - $980,491	-43,004 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $594,536 - $971,711	-38,884 Reduced 47.48%	43,004 $658,000
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $1.45 Million - $2.07 Million	-88,068 Reduced 51.82%	81,888 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $2.73 Million - $3.83 Million	169,956 New	169,956 $3.03 Million
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $1.71 Million - $2.31 Million	-88,427 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$22.28 - $25.67 $1.97 Million - $2.27 Million	88,427 New	88,427 $2.16 Million
Q2 2018 Aug 03, 2018	SELL	$20.92 - $24.62 $6.08 Million - $7.16 Million	-290,656 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$21.69 - $38.13 $4.79 Million - $8.43 Million	221,034 Added 317.48%	290,656 $6.46 Million
Q4 2017 Feb 01, 2018	SELL	$33.38 - $39.86 $2.8 Million - $3.34 Million	-83,792 Reduced 54.62%	69,622 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	$36.27 - $41.72 $5.56 Million - $6.4 Million	153,414	153,414 $5.93 Million

Others Institutions Holding PDCO

# of Institutions

307

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 $1.91B
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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Engineers Gate Manager LP Patterson Companies, Inc. Transaction History