Jeremy Grantham Patterson Companies, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$30.8 Billion
Q1 2025

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 705,469 shares of PDCO stock, worth $22.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

705,469

Holding current value

$22.1 Million

% of portfolio

0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$30.8 - $31.25 $21.7 Million - $22 Million	705,469 New	705,469 $22 Million
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $195,923 - $222,447	-7,327 Reduced 46.74%	8,349 $230,000
Q4 2023 Feb 13, 2024	SELL	$25.41 - $32.55 $50,565 - $64,774	-1,990 Reduced 11.26%	15,676 $445,000
Q3 2023 Nov 13, 2023	SELL	$28.06 - $34.31 $1.86 Million - $2.27 Million	-66,234 Reduced 78.94%	17,666 $523,000
Q1 2023 May 12, 2023	SELL	$25.36 - $31.03 $291,640 - $356,845	-11,500 Reduced 12.05%	83,900 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $29.42 $1.39 Million - $1.62 Million	55,100 Added 136.72%	95,400 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$24.02 - $31.37 $968,006 - $1.26 Million	40,300 New	40,300 $968,000
Q1 2021 May 13, 2021	SELL	$29.14 - $34.3 $2.9 Million - $3.42 Million	-99,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.13 - $33.1 $8.01 Million - $11 Million	-331,900 Reduced 76.92%	99,600 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	$22.01 - $29.45 $741,737 - $992,465	33,700 Added 8.47%	431,500 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$13.1 - $22.8 $5.21 Million - $9.07 Million	397,800 New	397,800 $8.75 Million

Others Institutions Holding PDCO

# of Institutions

334

Shares Held

78.4M

Call Options Held

443K

Put Options Held

287K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $3.04B
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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