Foundry Partners, LLC Patterson Companies, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 11,931 shares of PDCO stock, worth $244,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,931

Previous 11,926 0.04%

Holding current value

$244,108

Previous $287,000 9.41%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.48 - $26.59 $102 - $132	5 Added 0.04%	11,931 $260,000
Q2 2024 Aug 05, 2024	SELL	$22.63 - $27.07 $2,444 - $2,923	-108 Reduced 0.9%	11,926 $287,000
Q1 2024 May 08, 2024	SELL	$26.74 - $30.36 $61,047 - $69,311	-2,283 Reduced 15.95%	12,034 $332,000
Q4 2023 Feb 01, 2024	SELL	$25.41 - $32.55 $53,106 - $68,029	-2,090 Reduced 12.74%	14,317 $407,000
Q3 2023 Nov 09, 2023	BUY	$28.06 - $34.31 $17,593 - $21,512	627 Added 3.97%	16,407 $486,000
Q2 2023 Jul 12, 2023	SELL	$26.02 - $33.26 $51,259 - $65,522	-1,970 Reduced 11.1%	15,780 $524,000
Q1 2023 May 03, 2023	BUY	$25.36 - $31.03 $111,584 - $136,532	4,400 Added 32.96%	17,750 $475,000
Q4 2022 Jan 30, 2023	SELL	$25.17 - $29.42 $5,789 - $6,766	-230 Reduced 1.69%	13,350 $374,000
Q3 2022 Oct 21, 2022	BUY	$24.02 - $31.37 $58,969 - $77,013	2,455 Added 22.07%	13,580 $326,000
Q1 2022 Apr 14, 2022	BUY	$27.5 - $32.38 $48,812 - $57,474	1,775 Added 18.98%	11,125 $360,000
Q4 2021 Jan 26, 2022	BUY	$27.4 - $34.0 $8,220 - $10,200	300 Added 3.31%	9,350 $274,000
Q3 2021 Oct 14, 2021	SELL	$28.98 - $32.2 $134,612 - $149,569	-4,645 Reduced 33.92%	9,050 $273,000
Q2 2021 Jul 23, 2021	BUY	$30.23 - $36.63 $102,630 - $124,358	3,395 Added 32.96%	13,695 $416,000
Q1 2021 May 12, 2021	BUY	$29.14 - $34.3 $58,134 - $68,428	1,995 Added 24.02%	10,300 $329,000
Q4 2020 Feb 04, 2021	SELL	$24.13 - $33.1 $223,781 - $306,969	-9,274 Reduced 52.76%	8,305 $246,000
Q3 2020 Oct 23, 2020	SELL	$22.01 - $29.45 $160,122 - $214,248	-7,275 Reduced 29.27%	17,579 $424,000
Q2 2020 Aug 03, 2020	BUY	$13.1 - $22.8 $34,308 - $59,713	2,619 Added 11.78%	24,854 $547,000
Q1 2020 May 08, 2020	BUY	$15.29 - $24.99 $20,305 - $33,186	1,328 Added 6.35%	22,235 $340,000
Q4 2019 Feb 10, 2020	BUY	$16.51 - $23.51 $1,684 - $2,398	102 Added 0.49%	20,907 $428,000
Q3 2019 Oct 23, 2019	BUY	$16.04 - $22.53 $44,912 - $63,084	2,800 Added 15.55%	20,805 $371,000
Q2 2019 Jul 18, 2019	SELL	$21.0 - $24.86 $116,550 - $137,973	-5,550 Reduced 23.56%	18,005 $412,000
Q1 2019 Apr 22, 2019	BUY	$19.91 - $23.6 $102,436 - $121,422	5,145 Added 27.95%	23,555 $515,000
Q4 2018 Jan 10, 2019	BUY	$19.34 - $26.16 $55,215 - $74,686	2,855 Added 18.35%	18,410 $450,000
Q4 2018 Jan 10, 2019	SELL	$19.34 - $26.16 $55,215 - $74,686	-2,855 Reduced 15.51%	15,555 $306,000
Q3 2018 Oct 17, 2018	BUY	$22.28 - $25.67 $15,261 - $17,583	685 Added 3.86%	18,410 $450,000
Q2 2018 Jul 19, 2018	BUY	$20.92 - $24.62 $370,807 - $436,389	17,725 New	17,725 $402,000

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 $1.98B
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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Foundry Partners, LLC Patterson Companies, Inc. Transaction History