Israel Englander Patterson Companies, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 72,118 shares of PDCO stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,118

Previous 80,000 9.85%

Holding current value

$2.26 Million

Previous $1.93 Million 18.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.48 - $26.59 $16.5 Million - $21.4 Million	-806,616 Reduced 91.79%	72,118 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$22.63 - $27.07 $18.6 Million - $22.2 Million	821,098 Added 1424.63%	878,734 $21.2 Million
Q1 2024 May 15, 2024	SELL	$26.74 - $30.36 $9.14 Million - $10.4 Million	-341,854 Reduced 85.57%	57,636 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $9.97 Million - $12.8 Million	-392,385 Reduced 49.55%	399,490 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$26.02 - $33.26 $25.1 Million - $32.1 Million	-964,157 Reduced 54.91%	791,875 $26.3 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $11.1 Million - $13.6 Million	438,132 Added 33.24%	1,756,032 $47 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $8.51 Million - $9.94 Million	337,926 Added 34.48%	1,317,900 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $9.46 Million - $12.3 Million	-393,633 Reduced 28.66%	979,974 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$27.74 - $35.01 $11.3 Million - $14.3 Million	407,061 Added 42.12%	1,373,607 $41.6 Million
Q1 2022 May 16, 2022	SELL	$27.5 - $32.38 $1.95 Million - $2.3 Million	-70,974 Reduced 6.84%	966,546 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $24.4 Million - $30.3 Million	890,824 Added 607.26%	1,037,520 $30.5 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $19.5 Million - $21.7 Million	-673,332 Reduced 82.11%	146,696 $4.42 Million
Q2 2021 Aug 16, 2021	BUY	$30.23 - $36.63 $6.98 Million - $8.45 Million	230,782 Added 39.17%	820,028 $24.9 Million
Q1 2021 May 17, 2021	BUY	$29.14 - $34.3 $654,600 - $770,515	22,464 Added 3.96%	589,246 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$24.13 - $33.1 $12.7 Million - $17.4 Million	526,014 Added 1290.26%	566,782 $16.8 Million
Q2 2019 Aug 15, 2019	SELL	$21.0 - $24.86 $6.29 Million - $7.45 Million	-299,701 Reduced 88.03%	40,768 $934,000
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $2.18 Million - $2.58 Million	103,882 Added 43.91%	340,469 $30.7 Million
Q1 2019 May 14, 2019	BUY	$19.91 - $23.6 $902,898 - $1.07 Million	45,349 Added 23.71%	236,587 $5.17 Million
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $14.1 Million - $19.1 Million	-730,373 Reduced 79.25%	191,238 $3.76 Million
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $6.36 Million - $7.33 Million	285,386 Added 44.86%	921,611 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	$20.92 - $24.62 $6.99 Million - $8.23 Million	-334,117 Reduced 34.43%	636,225 $14.4 Million
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $3.18 Million - $5.6 Million	146,826 Added 17.83%	970,342 $21.6 Million
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $20.9 Million - $25 Million	-626,745 Reduced 43.22%	823,516 $29.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $52.6 Million - $60.5 Million	1,450,261	1,450,261 $56.1 Million

Others Institutions Holding PDCO

# of Institutions

308

Shares Held

74.5M

Call Options Held

419K

Put Options Held

519K

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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