Janus Henderson Group PLC Patterson Companies, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 39,547 shares of PDCO stock, worth $790,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,547

Previous 39,547 -0.0%

Holding current value

$790,940

Previous $953,000 9.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $9,663 - $11,558	-427 Reduced 1.07%	39,547 $953,000
Q1 2024 May 15, 2024	SELL	$26.74 - $30.36 $401 - $455	-15 Reduced 0.04%	39,974 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $1,702 - $2,180	-67 Reduced 0.17%	39,989 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$28.06 - $34.31 $224 - $274	-8 Reduced 0.02%	40,056 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$26.02 - $33.26 $1,066 - $1,363	-41 Reduced 0.1%	40,064 $1.33 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $531,647 - $650,512	20,964 Added 109.52%	40,105 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $153,511 - $179,432	6,099 Added 46.76%	19,141 $536,000
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $111,164 - $145,180	-4,628 Reduced 26.19%	13,042 $313,000
Q2 2022 Aug 15, 2022	BUY	$27.74 - $35.01 $887 - $1,120	32 Added 0.18%	17,670 $536,000
Q1 2022 May 16, 2022	BUY	$27.5 - $32.38 $82 - $97	3 Added 0.02%	17,638 $571,000
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $243,038 - $301,580	8,870 Added 101.2%	17,635 $518,000
Q3 2021 Nov 16, 2021	BUY	$28.98 - $32.2 $254,009 - $282,233	8,765 New	8,765 $264,000
Q4 2017 Feb 09, 2018	SELL	$33.38 - $39.86 $4.18 Million - $4.99 Million	-125,179 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $2.65 Million - $3.05 Million	73,024 Added 140.01%	125,179 $0
Q2 2017 Aug 17, 2017	BUY	N/A	52,155	52,155 $2.45 Million

Others Institutions Holding PDCO

# of Institutions

330

Shares Held

75.7M

Call Options Held

385K

Put Options Held

437K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $1.94B
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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Janus Henderson Group PLC Patterson Companies, Inc. Transaction History