Heartland Advisors Inc Patterson Companies, Inc. Transaction History

Heartland Advisors Inc

$1.75 Billion
Q2 2024

A detailed history of Heartland Advisors Inc transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Heartland Advisors Inc holds 416,700 shares of PDCO stock, worth $9.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

416,700

Previous 409,100 1.86%

Holding current value

$9.1 Million

Previous $11.3 Million 11.15%

% of portfolio

0.58%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$22.63 - $27.07 $171,988 - $205,732	7,600 Added 1.86%	416,700 $10.1 Million
Q1 2024 May 07, 2024	BUY	$26.74 - $30.36 $61,502 - $69,828	2,300 Added 0.57%	409,100 $11.3 Million
Q4 2023 Feb 08, 2024	SELL	$25.41 - $32.55 $12,705 - $16,274	-500 Reduced 0.12%	406,800 $11.6 Million
Q3 2023 Nov 08, 2023	SELL	$28.06 - $34.31 $18,239 - $22,301	-650 Reduced 0.16%	407,300 $12.1 Million
Q2 2023 Aug 10, 2023	BUY	$26.02 - $33.26 $137,906 - $176,278	5,300 Added 1.32%	407,950 $13.6 Million
Q4 2022 Feb 08, 2023	SELL	$25.17 - $29.42 $27,687 - $32,362	-1,100 Reduced 0.27%	402,650 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$27.74 - $35.01 $67,963 - $85,774	-2,450 Reduced 0.6%	403,750 $12.2 Million
Q3 2021 Nov 09, 2021	BUY	$28.98 - $32.2 $156,492 - $173,880	5,400 Added 1.35%	406,200 $12.2 Million
Q2 2021 Aug 11, 2021	BUY	$30.23 - $36.63 $3.07 Million - $3.72 Million	101,600 Added 33.96%	400,800 $12.2 Million
Q1 2021 May 12, 2021	SELL	$29.14 - $34.3 $4,371 - $5,145	-150 Reduced 0.05%	299,200 $9.56 Million
Q4 2020 Feb 11, 2021	SELL	$24.13 - $33.1 $19,304 - $26,480	-800 Reduced 0.27%	299,350 $8.87 Million
Q3 2020 Nov 12, 2020	SELL	$22.01 - $29.45 $103,447 - $138,415	-4,700 Reduced 1.54%	300,150 $7.24 Million
Q2 2020 Aug 12, 2020	BUY	$13.1 - $22.8 $879,075 - $1.53 Million	67,105 Added 28.23%	304,850 $6.71 Million
Q1 2020 May 13, 2020	BUY	$15.29 - $24.99 $3.64 Million - $5.94 Million	237,745 New	237,745 $3.64 Million
Q1 2018 May 10, 2018	SELL	$21.69 - $38.13 $3.59 Million - $6.3 Million	-165,306 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$33.38 - $39.86 $2.7 Million - $3.22 Million	-80,780 Reduced 32.83%	165,306 $5.97 Million
Q3 2017 Oct 25, 2017	BUY	$36.27 - $41.72 $8.93 Million - $10.3 Million	246,086	246,086 $9.51 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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Heartland Advisors Inc Patterson Companies, Inc. Transaction History