Hrt Financial LP Patterson Companies, Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 118,224 shares of PDCO stock, worth $2.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,224

Previous 72,115 63.94%

Holding current value

$2.62 Million

Previous $1.99 Million 43.05%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$22.63 - $27.07 $1.04 Million - $1.25 Million	46,109 Added 63.94%	118,224 $2.85 Million
Q1 2024 May 13, 2024	BUY	$26.74 - $30.36 $1.93 Million - $2.19 Million	72,115 New	72,115 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$28.06 - $34.31 $1.91 Million - $2.33 Million	-68,055 Reduced 54.76%	56,232 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.26 $3.23 Million - $4.13 Million	124,287 New	124,287 $4.13 Million
Q4 2022 Feb 10, 2023	BUY	$25.17 - $29.42 $1.97 Million - $2.31 Million	78,410 New	78,410 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$27.74 - $35.01 $1.47 Million - $1.85 Million	52,834 New	52,834 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $953,499 - $1.06 Million	-32,902 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.23 - $36.63 $228,478 - $276,849	-7,558 Reduced 18.68%	32,902 $999,000
Q1 2021 May 17, 2021	BUY	$29.14 - $34.3 $870,907 - $1.03 Million	29,887 Added 282.67%	40,460 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$24.13 - $33.1 $255,126 - $349,966	10,573 New	10,573 $313,000
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $161,248 - $263,544	-10,546 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.51 - $23.51 $174,114 - $247,936	10,546 New	10,546 $215,000

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 $2.15B
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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