Man Group PLC Patterson Companies, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Man Group PLC holds 39,256 shares of PDCO stock, worth $785,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,256

Previous 40,310 2.61%

Holding current value

$785,120

Previous $1.11 Million 15.08%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $23,852 - $28,531	-1,054 Reduced 2.61%	39,256 $946,000
Q1 2024 May 15, 2024	BUY	$26.74 - $30.36 $666,120 - $756,297	24,911 Added 161.77%	40,310 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $5.13 Million - $6.58 Million	-202,079 Reduced 92.92%	15,399 $438,000
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $3.15 Million - $3.85 Million	112,270 Added 106.71%	217,478 $6.45 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $1.65 Million - $2.11 Million	63,479 Added 152.12%	105,208 $3.5 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $31.03 $813,143 - $994,945	-32,064 Reduced 43.45%	41,729 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $218,324 - $255,189	8,674 Added 13.32%	73,793 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $465,123 - $607,448	19,364 Added 42.32%	65,119 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$27.74 - $35.01 $62,165 - $78,457	-2,241 Reduced 4.67%	45,755 $1.39 Million
Q1 2022 May 16, 2022	BUY	$27.5 - $32.38 $12,512 - $14,732	455 Added 0.96%	47,996 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $42,031 - $52,156	-1,534 Reduced 3.13%	47,541 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $32.2 $208,482 - $231,646	7,194 Added 17.18%	49,075 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$30.23 - $36.63 $833,531 - $1.01 Million	27,573 Added 192.71%	41,881 $1.27 Million
Q1 2021 May 17, 2021	BUY	$29.14 - $34.3 $138,152 - $162,616	4,741 Added 49.56%	14,308 $457,000
Q4 2020 Feb 16, 2021	BUY	$24.13 - $33.1 $230,851 - $316,667	9,567 New	9,567 $283,000
Q3 2020 Nov 16, 2020	SELL	$22.01 - $29.45 $697,694 - $933,535	-31,699 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.1 - $22.8 $415,256 - $722,737	31,699 New	31,699 $697,000
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $732,880 - $1.2 Million	-47,932 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$16.51 - $23.51 $107,645 - $153,285	-6,520 Reduced 11.97%	47,932 $982,000
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $6.37 Million - $8.95 Million	-397,034 Reduced 87.94%	54,452 $970,000
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $3.09 Million - $3.66 Million	147,197 Added 48.37%	451,486 $10.3 Million
Q1 2019 May 15, 2019	BUY	$19.91 - $23.6 $123,342 - $146,202	6,195 Added 2.08%	304,289 $6.65 Million
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $10.2 Million - $13.8 Million	-527,453 Reduced 63.89%	298,094 $5.86 Million
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $2.93 Million - $3.38 Million	131,714 Added 18.98%	825,547 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $5.73 Million - $6.75 Million	274,086 Added 65.3%	693,833 $15.7 Million
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $9.1 Million - $16 Million	419,747 New	419,747 $9.33 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...

More about PDCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account