Lsv Asset Management Patterson Companies, Inc. Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 876,045 shares of PDCO stock, worth $21.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

876,045

Previous 928,445 5.64%

Holding current value

$21.1 Million

Previous $26.4 Million 8.29%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$26.74 - $30.36 $1.4 Million - $1.59 Million	-52,400 Reduced 5.64%	876,045 $24.2 Million
Q4 2023 Feb 06, 2024	BUY	$25.41 - $32.55 $332,871 - $426,404	13,100 Added 1.43%	928,445 $26.4 Million
Q3 2023 Nov 03, 2023	BUY	$28.06 - $34.31 $8.11 Million - $9.92 Million	289,100 Added 46.16%	915,345 $27.1 Million
Q2 2023 Aug 02, 2023	BUY	$26.02 - $33.26 $2.25 Million - $2.87 Million	86,400 Added 16.0%	626,245 $20.8 Million
Q1 2023 May 02, 2023	SELL	$25.36 - $31.03 $720,224 - $881,252	-28,400 Reduced 5.0%	539,845 $14.5 Million

Q4 2022 Feb 08, 2023	BUY	$25.17 - $29.42 $2.34 Million - $2.74 Million	93,045 Added 19.58%	568,245 $15.9 Million
Q3 2022 Nov 07, 2022	BUY	$24.02 - $31.37 $10.2 Million - $13.3 Million	424,800 Added 842.86%	475,200 $11.4 Million
Q2 2022 Aug 10, 2022	SELL	$27.74 - $35.01 $1.41 Million - $1.78 Million	-50,900 Reduced 50.25%	50,400 $1.53 Million
Q1 2022 May 12, 2022	SELL	$27.5 - $32.38 $7.46 Million - $8.79 Million	-271,400 Reduced 72.82%	101,300 $3.28 Million
Q4 2021 Jan 28, 2022	SELL	$27.4 - $34.0 $2.68 Million - $3.33 Million	-97,900 Reduced 20.8%	372,700 $10.9 Million
Q3 2021 Nov 04, 2021	SELL	$28.98 - $32.2 $1.09 Million - $1.21 Million	-37,600 Reduced 7.4%	470,600 $14.2 Million
Q2 2021 Aug 04, 2021	SELL	$30.23 - $36.63 $9.6 Million - $11.6 Million	-317,500 Reduced 38.45%	508,200 $15.4 Million
Q1 2021 Apr 30, 2021	SELL	$29.14 - $34.3 $3.69 Million - $4.34 Million	-126,499 Reduced 13.28%	825,700 $26.4 Million
Q4 2020 Feb 08, 2021	SELL	$24.13 - $33.1 $2.29 Million - $3.13 Million	-94,701 Reduced 9.05%	952,199 $28.2 Million
Q3 2020 Oct 23, 2020	SELL	$22.01 - $29.45 $979,445 - $1.31 Million	-44,500 Reduced 4.08%	1,046,900 $25.2 Million
Q2 2020 Aug 05, 2020	BUY	$13.1 - $22.8 $2.2 Million - $3.82 Million	167,600 Added 18.14%	1,091,400 $24 Million
Q1 2020 May 07, 2020	SELL	$15.29 - $24.99 $5.23 Million - $8.56 Million	-342,372 Reduced 27.04%	923,800 $14.1 Million
Q4 2019 Feb 10, 2020	SELL	$16.51 - $23.51 $2.05 Million - $2.92 Million	-124,354 Reduced 8.94%	1,266,172 $25.9 Million
Q3 2019 Nov 07, 2019	BUY	$16.04 - $22.53 $1.06 Million - $1.49 Million	66,178 Added 5.0%	1,390,526 $24.8 Million
Q2 2019 Aug 08, 2019	BUY	$21.0 - $24.86 $2.61 Million - $3.09 Million	124,294 Added 10.36%	1,324,348 $30.3 Million
Q1 2019 May 07, 2019	BUY	$19.91 - $23.6 $3.06 Million - $3.62 Million	153,542 Added 14.67%	1,200,054 $26.2 Million
Q4 2018 Feb 05, 2019	BUY	$19.34 - $26.16 $2.08 Million - $2.82 Million	107,612 Added 11.46%	1,046,512 $20.6 Million
Q3 2018 Nov 06, 2018	BUY	$22.28 - $25.67 $12.3 Million - $14.2 Million	552,813 Added 143.18%	938,900 $23 Million
Q2 2018 Aug 08, 2018	SELL	$20.92 - $24.62 $133,888 - $157,568	-6,400 Reduced 1.63%	386,087 $8.75 Million
Q1 2018 May 04, 2018	BUY	$21.69 - $38.13 $173,520 - $305,040	8,000 Added 2.08%	392,487 $8.72 Million
Q4 2017 Feb 01, 2018	BUY	$33.38 - $39.86 $12.8 Million - $15.3 Million	384,487	384,487 $0

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...

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Lsv Asset Management Patterson Companies, Inc. Transaction History