Envestnet Asset Management Inc Patterson Companies, Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 78,679 shares of PDCO stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,679

Previous 76,738 2.53%

Holding current value

$1.88 Million

Previous $2.18 Million 0.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$26.74 - $30.36 $51,902 - $58,928	1,941 Added 2.53%	78,679 $2.18 Million
Q4 2023 Feb 13, 2024	BUY	$25.41 - $32.55 $182,748 - $234,099	7,192 Added 10.34%	76,738 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$28.06 - $34.31 $92,092 - $112,605	3,282 Added 4.95%	69,546 $2.06 Million
Q2 2023 Aug 04, 2023	SELL	$26.02 - $33.26 $3.85 Million - $4.92 Million	-147,992 Reduced 69.07%	66,264 $2.2 Million
Q1 2023 May 11, 2023	BUY	$25.36 - $31.03 $3.98 Million - $4.87 Million	156,993 Added 274.16%	214,256 $5.74 Million

Q4 2022 Feb 07, 2023	SELL	$25.17 - $29.42 $123,207 - $144,010	-4,895 Reduced 7.88%	57,263 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$24.02 - $31.37 $168,164 - $219,621	7,001 Added 12.69%	62,158 $1.49 Million
Q2 2022 Aug 03, 2022	BUY	$27.74 - $35.01 $150,267 - $189,649	5,417 Added 10.89%	55,157 $1.67 Million
Q1 2022 May 04, 2022	SELL	$27.5 - $32.38 $10,560 - $12,433	-384 Reduced 0.77%	49,740 $1.61 Million
Q4 2021 Feb 04, 2022	BUY	$27.4 - $34.0 $5,151 - $6,392	188 Added 0.38%	50,124 $1.47 Million
Q3 2021 Oct 07, 2021	BUY	$28.98 - $32.2 $178,487 - $198,319	6,159 Added 14.07%	49,936 $1.51 Million
Q2 2021 Aug 04, 2021	BUY	$30.23 - $36.63 $71,433 - $86,556	2,363 Added 5.71%	43,777 $1.33 Million
Q1 2021 May 04, 2021	SELL	$29.14 - $34.3 $1,952 - $2,298	-67 Reduced 0.16%	41,414 $1.32 Million
Q4 2020 Feb 02, 2021	SELL	$24.13 - $33.1 $122,628 - $168,214	-5,082 Reduced 10.91%	41,481 $1.23 Million
Q3 2020 Oct 09, 2020	BUY	$22.01 - $29.45 $176 - $235	8 Added 0.02%	46,563 $1.12 Million
Q2 2020 Jul 08, 2020	BUY	$13.1 - $22.8 $411,418 - $716,056	31,406 Added 207.31%	46,555 $1.02 Million
Q1 2020 Apr 23, 2020	BUY	$15.29 - $24.99 $50,044 - $81,792	3,273 Added 27.56%	15,149 $232,000
Q4 2019 Feb 11, 2020	BUY	$16.51 - $23.51 $196,072 - $279,204	11,876 New	11,876 $243,000
Q3 2018 Nov 14, 2018	SELL	$22.28 - $25.67 $96,650 - $111,356	-4,338 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$20.92 - $24.62 $7,635 - $8,986	365 Added 9.19%	4,338 $98,000
Q1 2018 May 09, 2018	SELL	$21.69 - $38.13 $118,882 - $208,990	-5,481 Reduced 57.98%	3,973 $89,000
Q4 2017 Feb 20, 2018	SELL	$33.38 - $39.86 $76,239 - $91,040	-2,284 Reduced 19.46%	9,454 $342,000
Q3 2017 Nov 13, 2017	SELL	$36.27 - $41.72 $1.1 Million - $1.26 Million	-30,228 Reduced 72.03%	11,738 $455,000
Q2 2017 Aug 14, 2017	BUY	N/A	41,966	41,966 $1.97 Million

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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Envestnet Asset Management Inc Patterson Companies, Inc. Transaction History