Guggenheim Capital LLC Patterson Companies, Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 28,423 shares of PDCO stock, worth $620,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,423

Previous 36,677 22.5%

Holding current value

$620,758

Previous $1.01 Million 32.45%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $186,788 - $223,435	-8,254 Reduced 22.5%	28,423 $685,000
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $357,567 - $405,973	-13,372 Reduced 26.72%	36,677 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$25.41 - $32.55 $25,689 - $32,908	1,011 Added 2.06%	50,049 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $232,392 - $284,155	8,282 Added 20.32%	49,038 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.26 $77,149 - $98,615	2,965 Added 7.85%	40,756 $1.36 Million
Q1 2023 May 10, 2023	BUY	$25.36 - $31.03 $125,912 - $154,063	4,965 Added 15.13%	37,791 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $70,450 - $82,346	2,799 Added 9.32%	32,826 $920,000
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $363,398 - $474,596	-15,129 Reduced 33.5%	30,027 $721,000
Q2 2022 Aug 15, 2022	SELL	$27.74 - $35.01 $268,745 - $339,176	-9,688 Reduced 17.66%	45,156 $1.37 Million
Q1 2022 May 16, 2022	BUY	$27.5 - $32.38 $151,222 - $178,057	5,499 Added 11.14%	54,844 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $64,472 - $80,002	2,353 Added 5.01%	49,345 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $142,639 - $158,488	-4,922 Reduced 9.48%	46,992 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$30.23 - $36.63 $239,602 - $290,329	-7,926 Reduced 13.25%	51,914 $1.58 Million
Q1 2021 May 13, 2021	SELL	$29.14 - $34.3 $237,257 - $279,270	-8,142 Reduced 11.98%	59,840 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$24.13 - $33.1 $794,842 - $1.09 Million	-32,940 Reduced 32.64%	67,982 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$22.01 - $29.45 $254,809 - $340,942	-11,577 Reduced 10.29%	100,922 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $167,588 - $291,680	-12,793 Reduced 10.21%	112,499 $2.48 Million
Q1 2020 Jun 02, 2020	SELL	$15.29 - $24.99 $443,914 - $725,534	-29,033 Reduced 18.81%	125,292 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$16.51 - $23.51 $54,284 - $77,300	3,288 Added 2.18%	154,325 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $160,255 - $225,097	-9,991 Reduced 6.2%	151,037 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $178,752 - $211,608	8,512 Added 5.58%	161,028 $3.69 Million
Q1 2019 May 15, 2019	BUY	$19.91 - $23.6 $355,672 - $421,590	17,864 Added 13.27%	152,516 $3.33 Million
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $357,074 - $482,992	-18,463 Reduced 12.06%	134,652 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $444,352 - $511,962	19,944 Added 14.98%	153,115 $3.74 Million
Q2 2018 Aug 14, 2018	SELL	$20.92 - $24.62 $640,946 - $754,307	-30,638 Reduced 18.7%	133,171 $3.02 Million
Q1 2018 May 15, 2018	SELL	$21.69 - $38.13 $28.3 Million - $49.7 Million	-1,303,804 Reduced 88.84%	163,809 $3.64 Million
Q4 2017 Feb 14, 2018	BUY	$33.38 - $39.86 $9.67 Million - $11.5 Million	289,732 Added 24.6%	1,467,613 $53 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $42.7 Million - $49.1 Million	1,177,881	1,177,881 $45.5 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...

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Guggenheim Capital LLC Patterson Companies, Inc. Transaction History