Gabelli Funds LLC Patterson Companies, Inc. Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 98,000 shares of PDCO stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,000

Previous 100,000 2.0%

Holding current value

$2.14 Million

Previous $2.77 Million 14.54%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.63 - $27.07 $45,260 - $54,140	-2,000 Reduced 2.0%	98,000 $2.36 Million
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $133,700 - $151,800	-5,000 Reduced 4.76%	100,000 $2.77 Million
Q4 2023 Feb 13, 2024	SELL	$25.41 - $32.55 $144,837 - $185,534	-5,700 Reduced 5.15%	105,000 $2.99 Million
Q3 2023 Nov 08, 2023	SELL	$28.06 - $34.31 $513,498 - $627,873	-18,300 Reduced 14.19%	110,700 $3.28 Million
Q2 2023 Aug 10, 2023	SELL	$26.02 - $33.26 $188,645 - $241,135	-7,250 Reduced 5.32%	129,000 $4.29 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $31.03 $45,648 - $55,854	-1,800 Reduced 1.3%	136,250 $3.65 Million
Q4 2022 Feb 13, 2023	SELL	$25.17 - $29.42 $60,408 - $70,608	-2,400 Reduced 1.71%	138,050 $3.87 Million
Q3 2022 Nov 10, 2022	SELL	$24.02 - $31.37 $108,090 - $141,165	-4,500 Reduced 3.1%	140,450 $3.37 Million
Q2 2022 Aug 12, 2022	SELL	$27.74 - $35.01 $235,790 - $297,585	-8,500 Reduced 5.54%	144,950 $4.39 Million
Q1 2022 May 13, 2022	SELL	$27.5 - $32.38 $233,750 - $275,230	-8,500 Reduced 5.25%	153,450 $4.97 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $32.2 $86,940 - $96,600	-3,000 Reduced 1.82%	161,950 $4.88 Million
Q2 2021 Aug 13, 2021	SELL	$30.23 - $36.63 $241,840 - $293,040	-8,000 Reduced 4.63%	164,950 $5.01 Million
Q1 2021 May 14, 2021	SELL	$29.14 - $34.3 $400,675 - $471,624	-13,750 Reduced 7.36%	172,950 $5.53 Million
Q3 2020 Nov 06, 2020	SELL	$22.01 - $29.45 $542,744 - $726,207	-24,659 Reduced 11.67%	186,700 $4.5 Million
Q2 2020 Aug 13, 2020	SELL	$13.1 - $22.8 $537,100 - $934,800	-41,000 Reduced 16.25%	211,359 $4.65 Million
Q1 2020 May 14, 2020	SELL	$15.29 - $24.99 $114,675 - $187,425	-7,500 Reduced 2.89%	252,359 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $1.13 Million - $1.62 Million	-68,700 Reduced 20.91%	259,859 $5.32 Million
Q3 2019 Nov 01, 2019	SELL	$16.04 - $22.53 $1.46 Million - $2.05 Million	-90,800 Reduced 21.65%	328,559 $5.86 Million
Q2 2019 Aug 02, 2019	SELL	$21.0 - $24.86 $275,100 - $325,666	-13,100 Reduced 3.03%	419,359 $9.6 Million
Q1 2019 May 02, 2019	BUY	$19.91 - $23.6 $298,650 - $354,000	15,000 Added 3.59%	432,459 $9.45 Million
Q4 2018 Jan 30, 2019	BUY	$19.34 - $26.16 $8,877 - $12,007	459 Added 0.11%	417,459 $8.21 Million
Q3 2018 Nov 02, 2018	SELL	$22.28 - $25.67 $4.32 Million - $4.98 Million	-194,000 Reduced 31.75%	417,000 $10.2 Million
Q2 2018 Aug 10, 2018	BUY	$20.92 - $24.62 $1.06 Million - $1.25 Million	50,700 Added 9.05%	611,000 $13.9 Million
Q1 2018 May 09, 2018	BUY	$21.69 - $38.13 $1.9 Million - $3.35 Million	87,800 Added 18.58%	560,300 $12.5 Million
Q4 2017 Feb 02, 2018	BUY	$33.38 - $39.86 $447,292 - $534,124	13,400 Added 2.92%	472,500 $17.1 Million
Q3 2017 Nov 01, 2017	BUY	$36.27 - $41.72 $16.7 Million - $19.2 Million	459,100	459,100 $17.7 Million

Others Institutions Holding PDCO

# of Institutions

343

Shares Held

74.9M

Call Options Held

385K

Put Options Held

441K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Patterson Companies, Inc. Transaction History