Mitsubishi Ufj Trust & Banking Corp Patterson Companies, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 7,319 shares of PDCO stock, worth $152,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,319

Previous 10,226 28.43%

Holding current value

$152,967

Previous $246,000 35.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.48 - $26.59 $59,535 - $77,297	-2,907 Reduced 28.43%	7,319 $159,000
Q2 2024 Aug 08, 2024	BUY	$22.63 - $27.07 $40,190 - $48,076	1,776 Added 21.02%	10,226 $246,000
Q1 2024 May 10, 2024	SELL	$26.74 - $30.36 $23,584 - $26,777	-882 Reduced 9.45%	8,450 $233,000
Q4 2023 Feb 09, 2024	SELL	$25.41 - $32.55 $75,162 - $96,282	-2,958 Reduced 24.07%	9,332 $265,000
Q3 2023 Nov 09, 2023	BUY	$28.06 - $34.31 $88,220 - $107,870	3,144 Added 34.38%	12,290 $364,000
Q2 2023 Aug 08, 2023	SELL	$26.02 - $33.26 $20,633 - $26,375	-793 Reduced 7.98%	9,146 $304,000
Q1 2023 May 10, 2023	BUY	$25.36 - $31.03 $22,190 - $27,151	875 Added 9.65%	9,939 $266,000
Q4 2022 Feb 10, 2023	SELL	$25.17 - $29.42 $20,161 - $23,565	-801 Reduced 8.12%	9,064 $254,000
Q3 2022 Nov 10, 2022	SELL	$24.02 - $31.37 $22,554 - $29,456	-939 Reduced 8.69%	9,865 $237,000
Q2 2022 Aug 09, 2022	SELL	$27.74 - $35.01 $123,415 - $155,759	-4,449 Reduced 29.17%	10,804 $327,000
Q4 2021 Feb 09, 2022	SELL	$27.4 - $34.0 $12,795 - $15,878	-467 Reduced 2.97%	15,253 $448,000
Q2 2021 Aug 12, 2021	BUY	$30.23 - $36.63 $47,037 - $56,996	1,556 Added 10.99%	15,720 $479,000
Q1 2021 May 12, 2021	SELL	$29.14 - $34.3 $172,975 - $203,604	-5,936 Reduced 29.53%	14,164 $420,000
Q4 2020 Feb 12, 2021	SELL	$24.13 - $33.1 $246,126 - $337,620	-10,200 Reduced 33.66%	20,100 $596,000
Q3 2020 Nov 12, 2020	SELL	$22.01 - $29.45 $68,231 - $91,295	-3,100 Reduced 9.28%	30,300 $730,000
Q2 2020 Sep 11, 2020	BUY	$13.1 - $22.8 $253,039 - $440,404	19,316 Added 137.15%	33,400 $735,000
Q2 2020 Aug 13, 2020	SELL	$13.1 - $22.8 $260,899 - $454,084	-19,916 Reduced 58.58%	14,084 $735,000
Q4 2019 Feb 14, 2020	BUY	$16.51 - $23.51 $29,718 - $42,318	1,800 Added 5.59%	34,000 $696,000
Q3 2019 Nov 12, 2019	BUY	$16.04 - $22.53 $516,488 - $725,466	32,200 New	32,200 $574,000
Q4 2017 Feb 09, 2018	SELL	$33.38 - $39.86 $5.88 Million - $7.02 Million	-176,148 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$36.27 - $41.72 $6.39 Million - $7.35 Million	176,148	176,148 $6.81 Million

Others Institutions Holding PDCO

# of Institutions

306

Shares Held

74.4M

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 $2.03B
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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Mitsubishi Ufj Trust & Banking Corp Patterson Companies, Inc. Transaction History