A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 239,940 shares of PDCO stock, worth $5.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
239,940
Previous 242,804 1.18%
Holding current value
$5.74 Million
Previous $6.91 Million 3.95%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$26.74 - $30.36 $76,583 - $86,951
-2,864 Reduced 1.18%
239,940 $6.63 Million
Q4 2023

Feb 13, 2024

SELL
$25.41 - $32.55 $349,438 - $447,627
-13,752 Reduced 5.36%
242,804 $6.91 Million
Q3 2023

Nov 13, 2023

SELL
$28.06 - $34.31 $430,889 - $526,864
-15,356 Reduced 5.65%
256,556 $7.6 Million
Q2 2023

Aug 11, 2023

SELL
$26.02 - $33.26 $69,083 - $88,305
-2,655 Reduced 0.97%
271,912 $9.04 Million
Q1 2023

May 16, 2023

SELL
$25.36 - $31.03 $113,993 - $139,479
-4,495 Reduced 1.61%
274,567 $7.35 Million
Q4 2022

Feb 13, 2023

BUY
$25.17 - $29.42 $226,102 - $264,279
8,983 Added 3.33%
279,062 $7.82 Million
Q3 2022

Nov 16, 2022

BUY
$24.02 - $31.37 $6.49 Million - $8.47 Million
270,079 New
270,079 $6.49 Million
Q3 2022

Nov 14, 2022

SELL
$24.02 - $31.37 $6.28 Million - $8.2 Million
-261,418 Closed
0 $6.49 Million
Q2 2022

Aug 12, 2022

SELL
$27.74 - $35.01 $6.11 Million - $7.71 Million
-220,169 Reduced 45.72%
261,418 $7.92 Million
Q1 2022

May 16, 2022

BUY
$27.5 - $32.38 $261,992 - $308,484
9,527 Added 2.02%
481,587 $15.6 Million
Q4 2021

Feb 14, 2022

SELL
$27.4 - $34.0 $254,381 - $315,656
-9,284 Reduced 1.93%
472,060 $13.9 Million
Q3 2021

Nov 12, 2021

SELL
$28.98 - $32.2 $112,848 - $125,386
-3,894 Reduced 0.8%
481,344 $14.5 Million
Q2 2021

Aug 13, 2021

SELL
$30.23 - $36.63 $334,646 - $405,494
-11,070 Reduced 2.23%
485,238 $14.7 Million
Q1 2021

May 17, 2021

SELL
$29.14 - $34.3 $1.95 Million - $2.29 Million
-66,879 Reduced 11.88%
496,308 $15.9 Million
Q4 2020

Feb 12, 2021

SELL
$24.13 - $33.1 $420,730 - $577,131
-17,436 Reduced 3.0%
563,187 $16.7 Million
Q3 2020

Nov 16, 2020

BUY
$22.01 - $29.45 $7 Million - $9.37 Million
318,224 Added 121.27%
580,623 $14 Million
Q2 2020

Aug 14, 2020

BUY
$13.1 - $22.8 $7,453 - $12,973
569 Added 0.22%
262,399 $5.77 Million
Q1 2020

May 15, 2020

BUY
$15.29 - $24.99 $4 Million - $6.54 Million
261,830 New
261,830 $4 Million
Q1 2018

May 09, 2018

SELL
$21.69 - $38.13 $31.9 Million - $56 Million
-1,469,685 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$33.38 - $39.86 $5.21 Million - $6.22 Million
-155,947 Reduced 9.59%
1,469,685 $53.1 Million
Q3 2017

Nov 07, 2017

BUY
$36.27 - $41.72 $59 Million - $67.8 Million
1,625,632
1,625,632 $62.8 Million

Others Institutions Holding PDCO

About PATTERSON COMPANIES, INC.


  • Ticker PDCO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 96,899,000
  • Market Cap $2.32B
  • 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
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.