A detailed history of New York State Common Retirement Fund transactions in Patterson Companies, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 27,305 shares of PDCO stock, worth $842,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,305
Previous 35,105 22.22%
Holding current value
$842,632
Previous $847,000 29.63%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$20.48 - $26.59 $159,744 - $207,402
-7,800 Reduced 22.22%
27,305 $596,000
Q2 2024

Jul 31, 2024

BUY
$22.63 - $27.07 $203 - $243
9 Added 0.03%
35,105 $847,000
Q1 2024

May 07, 2024

SELL
$26.74 - $30.36 $1,283 - $1,457
-48 Reduced 0.14%
35,096 $970,000
Q4 2023

Feb 01, 2024

SELL
$25.41 - $32.55 $29,501 - $37,790
-1,161 Reduced 3.2%
35,144 $1 Million
Q3 2023

Nov 07, 2023

BUY
$28.06 - $34.31 $5,892 - $7,205
210 Added 0.58%
36,305 $1.08 Million
Q2 2023

Aug 07, 2023

SELL
$26.02 - $33.26 $254,189 - $324,916
-9,769 Reduced 21.3%
36,095 $1.2 Million
Q1 2023

May 02, 2023

SELL
$25.36 - $31.03 $496,624 - $607,660
-19,583 Reduced 29.92%
45,864 $1.23 Million
Q4 2022

Jan 30, 2023

BUY
$25.17 - $29.42 $33,375 - $39,010
1,326 Added 2.07%
65,447 $1.83 Million
Q3 2022

Nov 08, 2022

BUY
$24.02 - $31.37 $36,390 - $47,525
1,515 Added 2.42%
64,121 $1.54 Million
Q2 2022

Aug 04, 2022

BUY
$27.74 - $35.01 $19,390 - $24,471
699 Added 1.13%
62,606 $1.9 Million
Q1 2022

May 05, 2022

BUY
$27.5 - $32.38 $2,915 - $3,432
106 Added 0.17%
61,907 $2 Million
Q4 2021

Feb 02, 2022

SELL
$27.4 - $34.0 $5,425 - $6,732
-198 Reduced 0.32%
61,801 $1.81 Million
Q3 2021

Nov 02, 2021

SELL
$28.98 - $32.2 $347,962 - $386,625
-12,007 Reduced 16.22%
61,999 $1.87 Million
Q2 2021

Aug 02, 2021

SELL
$30.23 - $36.63 $75,393 - $91,355
-2,494 Reduced 3.26%
74,006 $2.25 Million
Q4 2020

Feb 08, 2021

BUY
$24.13 - $33.1 $21,717 - $29,790
900 Added 1.19%
76,500 $2.27 Million
Q3 2020

Nov 05, 2020

SELL
$22.01 - $29.45 $1.24 Million - $1.65 Million
-56,190 Reduced 42.64%
75,600 $1.82 Million
Q2 2020

Aug 07, 2020

SELL
$13.1 - $22.8 $916,672 - $1.6 Million
-69,975 Reduced 34.68%
131,790 $2.9 Million
Q1 2020

May 06, 2020

SELL
$15.29 - $24.99 $820,033 - $1.34 Million
-53,632 Reduced 21.0%
201,765 $3.09 Million
Q4 2019

Feb 05, 2020

SELL
$16.51 - $23.51 $562,991 - $801,691
-34,100 Reduced 11.78%
255,397 $5.23 Million
Q3 2019

Nov 07, 2019

BUY
$16.04 - $22.53 $699,263 - $982,195
43,595 Added 17.73%
289,497 $5.16 Million
Q2 2019

Aug 09, 2019

BUY
$21.0 - $24.86 $319,410 - $378,120
15,210 Added 6.59%
245,902 $5.63 Million
Q1 2019

May 08, 2019

BUY
$19.91 - $23.6 $246,764 - $292,498
12,394 Added 5.68%
230,692 $5.04 Million
Q4 2018

Feb 08, 2019

SELL
$19.34 - $26.16 $21,274 - $28,776
-1,100 Reduced 0.5%
218,298 $4.29 Million
Q3 2018

Nov 07, 2018

BUY
$22.28 - $25.67 $2.85 Million - $3.29 Million
128,098 Added 140.3%
219,398 $5.36 Million
Q2 2018

Aug 10, 2018

SELL
$20.92 - $24.62 $6.14 Million - $7.23 Million
-293,652 Reduced 76.28%
91,300 $2.07 Million
Q1 2018

May 10, 2018

SELL
$21.69 - $38.13 $219,069 - $385,113
-10,100 Reduced 2.56%
384,952 $8.56 Million
Q4 2017

Feb 13, 2018

SELL
$33.38 - $39.86 $20,028 - $23,916
-600 Reduced 0.15%
395,052 $14.3 Million
Q3 2017

Nov 06, 2017

BUY
$36.27 - $41.72 $206,739 - $237,804
5,700 Added 1.46%
395,652 $15.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
389,952
389,952 $18.3 Million

Others Institutions Holding PDCO

About PATTERSON COMPANIES, INC.


  • Ticker PDCO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 96,899,000
  • Market Cap $2.99B
  • 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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