Natixis Patterson Companies, Inc. Transaction History

Natixis

$19.1 Billion
Q1 2024

A detailed history of Natixis transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Natixis holds 272 shares of PDCO stock, worth $6,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272

Previous 272 -0.0%

Holding current value

$6,470

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$25.36 - $31.03 $3,880 - $4,747	-153 Reduced 36.0%	272 $7,000
Q4 2022 Feb 24, 2023	BUY	$25.17 - $29.42 $10,697 - $12,503	425 New	425 $11,000
Q1 2022 May 13, 2022	SELL	$27.5 - $32.38 $1.03 Million - $1.22 Million	-37,616 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $323,265 - $401,132	11,798 Added 45.7%	37,616 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$28.98 - $32.2 $748,205 - $831,339	25,818 New	25,818 $778,000

Q2 2021 Aug 13, 2021	SELL	$30.23 - $36.63 $864,578 - $1.05 Million	-28,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.14 - $34.3 $217,559 - $256,083	-7,466 Reduced 20.7%	28,600 $914,000
Q4 2020 Feb 12, 2021	BUY	$24.13 - $33.1 $870,272 - $1.19 Million	36,066 New	36,066 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$22.01 - $29.45 $1.33 Million - $1.78 Million	-60,566 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.1 - $22.8 $6,550 - $11,400	-500 Reduced 0.82%	60,566 $1.33 Million
Q1 2020 May 14, 2020	BUY	$15.29 - $24.99 $19,173 - $31,337	1,254 Added 2.1%	61,066 $934,000
Q4 2019 Feb 14, 2020	BUY	$16.51 - $23.51 $686,667 - $977,804	41,591 Added 228.26%	59,812 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$16.04 - $22.53 $292,264 - $410,519	18,221 New	18,221 $325,000
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $320,212 - $433,131	-16,557 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $368,889 - $425,018	16,557 New	16,557 $405,000

Others Institutions Holding PDCO

# of Institutions

314

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 $2.31B
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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account