Invesco Ltd. Patterson Companies, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 597,169 shares of PDCO stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

597,169

Previous 699,731 14.66%

Holding current value

$14.4 Million

Previous $19.9 Million 17.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $2.74 Million - $3.11 Million	-102,562 Reduced 14.66%	597,169 $16.5 Million
Q4 2023 Feb 12, 2024	BUY	$25.41 - $32.55 $5.76 Million - $7.38 Million	226,638 Added 47.91%	699,731 $19.9 Million
Q3 2023 Nov 13, 2023	SELL	$28.06 - $34.31 $9.71 Million - $11.9 Million	-346,081 Reduced 42.25%	473,093 $14 Million
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.26 $11.2 Million - $14.3 Million	428,672 Added 109.77%	819,174 $27.2 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $31.03 $1.87 Million - $2.29 Million	73,641 Added 23.24%	390,502 $10.5 Million

Q4 2022 Feb 13, 2023	SELL	$25.17 - $29.42 $6,116 - $7,149	-243 Reduced 0.08%	316,861 $8.88 Million
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $7.33 Million - $9.57 Million	-305,190 Reduced 49.04%	317,104 $7.62 Million
Q2 2022 Aug 15, 2022	SELL	$27.74 - $35.01 $128,991 - $162,796	-4,650 Reduced 0.74%	622,294 $18.9 Million
Q1 2022 May 16, 2022	BUY	$27.5 - $32.38 $10.3 Million - $12.2 Million	375,904 Added 149.74%	626,944 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $1.67 Million - $2.07 Million	60,919 Added 32.04%	251,040 $7.37 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $3.54 Million - $3.93 Million	-122,072 Reduced 39.1%	190,121 $5.73 Million
Q2 2021 Aug 17, 2021	SELL	$30.23 - $36.63 $13.5 Million - $16.3 Million	-445,472 Reduced 58.8%	312,193 $9.49 Million
Q1 2021 May 17, 2021	BUY	$29.14 - $34.3 $7.93 Million - $9.33 Million	271,996 Added 56.0%	757,665 $24.2 Million
Q4 2020 Feb 16, 2021	SELL	$24.13 - $33.1 $3.15 Million - $4.33 Million	-130,690 Reduced 21.2%	485,669 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$22.01 - $29.45 $5.86 Million - $7.84 Million	266,141 Added 75.99%	616,359 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $4.76 Million - $8.29 Million	-363,519 Reduced 50.93%	350,218 $7.7 Million
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $5.57 Million - $9.11 Million	-364,567 Reduced 33.81%	713,737 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$16.51 - $23.51 $353,809 - $503,819	21,430 Added 2.03%	1,078,304 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $461,583 - $648,345	28,777 Added 2.8%	1,056,874 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $16.7 Million - $19.7 Million	794,057 Added 339.28%	1,028,097 $23.5 Million
Q1 2019 May 15, 2019	BUY	$19.91 - $23.6 $833,631 - $988,132	41,870 Added 21.79%	234,040 $5.11 Million
Q4 2018 Feb 14, 2019	BUY	$19.34 - $26.16 $3.72 Million - $5.03 Million	192,170 New	192,170 $3.78 Million

Others Institutions Holding PDCO

# of Institutions

315

Shares Held

74.7M

Call Options Held

236K

Put Options Held

151K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.34B
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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