Nisa Investment Advisors, LLC Patterson Companies, Inc. Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 21,829 shares of PDCO stock, worth $449,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,829

Previous 21,465 1.7%

Holding current value

$449,459

Previous $593,000 11.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$22.63 - $27.07 $8,237 - $9,853	364 Added 1.7%	21,829 $526,000
Q1 2024 May 01, 2024	SELL	$26.74 - $30.36 $13,797 - $15,665	-516 Reduced 2.35%	21,465 $593,000
Q4 2023 Jan 25, 2024	SELL	$25.41 - $32.55 $56,664 - $72,586	-2,230 Reduced 9.21%	21,981 $625,000
Q3 2023 Nov 02, 2023	SELL	$28.06 - $34.31 $67,736 - $82,824	-2,414 Reduced 9.07%	24,211 $717,000
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.26 $22,221 - $28,404	854 Added 3.31%	26,625 $885,000
Q1 2023 May 02, 2023	SELL	$25.36 - $31.03 $68,472 - $83,781	-2,700 Reduced 9.48%	25,771 $690,000
Q3 2022 Nov 07, 2022	BUY	$24.02 - $31.37 $89,378 - $116,727	3,721 Added 15.03%	28,471 $691,000
Q2 2022 Aug 03, 2022	SELL	$27.74 - $35.01 $50,209 - $63,368	-1,810 Reduced 6.81%	24,750 $750,000
Q1 2022 Apr 29, 2022	SELL	$27.5 - $32.38 $8,525 - $10,037	-310 Reduced 1.15%	26,560 $860,000
Q4 2021 Feb 03, 2022	SELL	$27.4 - $34.0 $132,342 - $164,220	-4,830 Reduced 15.24%	26,870 $771,000
Q2 2021 Aug 06, 2021	SELL	$30.23 - $36.63 $60,460 - $73,260	-2,000 Reduced 5.93%	31,700 $963,000
Q4 2020 Jan 25, 2021	BUY	$24.13 - $33.1 $1,206 - $1,655	50 Added 0.15%	33,700 $999,000
Q3 2020 Oct 20, 2020	SELL	$22.01 - $29.45 $139,763 - $187,007	-6,350 Reduced 15.88%	33,650 $811,000
Q2 2020 Jul 27, 2020	BUY	$13.1 - $22.8 $172,291 - $299,865	13,152 Added 48.99%	40,000 $880,000
Q1 2020 Apr 17, 2020	BUY	$15.29 - $24.99 $63,912 - $104,458	4,180 Added 18.44%	26,848 $411,000
Q4 2019 Jan 17, 2020	SELL	$16.51 - $23.51 $567,201 - $807,686	-34,355 Reduced 60.25%	22,668 $464,000
Q3 2019 Oct 17, 2019	SELL	$16.04 - $22.53 $7,089 - $9,958	-442 Reduced 0.77%	57,023 $1.02 Million
Q2 2019 Jul 12, 2019	BUY	$21.0 - $24.86 $342,300 - $405,218	16,300 Added 39.6%	57,465 $1.32 Million
Q1 2019 Apr 17, 2019	SELL	$19.91 - $23.6 $357,384 - $423,620	-17,950 Reduced 30.36%	41,165 $899,000
Q4 2018 Jan 17, 2019	BUY	$19.34 - $26.16 $263,991 - $357,084	13,650 Added 30.02%	59,115 $1.16 Million
Q3 2018 Oct 16, 2018	SELL	$22.28 - $25.67 $15,596 - $17,969	-700 Reduced 1.52%	45,465 $1.11 Million
Q2 2018 Jul 19, 2018	BUY	$20.92 - $24.62 $529,276 - $622,886	25,300 Added 121.26%	46,165 $1.05 Million
Q1 2018 Apr 10, 2018	BUY	$21.69 - $38.13 $156,168 - $274,536	7,200 Added 52.69%	20,865 $582,000
Q4 2017 Jan 12, 2018	SELL	$33.38 - $39.86 $667,600 - $797,200	-20,000 Reduced 59.41%	13,665 $494,000
Q3 2017 Oct 13, 2017	BUY	$36.27 - $41.72 $1.22 Million - $1.4 Million	33,665	33,665 $1.3 Million

Others Institutions Holding PDCO

# of Institutions

342

Shares Held

74.9M

Call Options Held

385K

Put Options Held

441K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2B
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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Nisa Investment Advisors, LLC Patterson Companies, Inc. Transaction History