Heartland Advisors Inc Patterson Companies, Inc. Transaction History

Heartland Advisors Inc

  • $1.87 Billion
  • Q3 2024

A detailed history of Heartland Advisors Inc transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Heartland Advisors Inc holds 418,900 shares of PDCO stock, worth $12.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
418,900
Previous 416,700 0.53%
Holding current value
$12.9 Million
Previous $10.1 Million 8.98%
% of portfolio
0.49%
Previous 0.58%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$20.48 - $26.59 $45,056 - $58,498
2,200 Added 0.53%
418,900 $9.15 Million
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
307
Shares Held
74.1M
Call Options Held
419K
Put Options Held
519K
View Full List

About PATTERSON COMPANIES, INC.

PDCO Quotes by TradingView
  • Ticker PDCO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 96,899,000
  • Market Cap $2.99B
  • 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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