Nordea Investment Management Ab Patterson Companies, Inc. Transaction History

Nordea Investment Management Ab

$82.8 Billion
Q1 2024

A detailed history of Nordea Investment Management Ab transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 2,050,832 shares of PDCO stock, worth $49.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,050,832

Previous 2,594,944 20.97%

Holding current value

$49.5 Million

Previous $73.8 Million 23.19%

% of portfolio

0.07%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$26.74 - $30.36 $14.5 Million - $16.5 Million	-544,112 Reduced 20.97%	2,050,832 $56.7 Million
Q4 2023 Jan 10, 2024	BUY	$25.41 - $32.55 $13.3 Million - $17 Million	523,226 Added 25.26%	2,594,944 $73.8 Million
Q3 2023 Nov 13, 2023	SELL	$28.06 - $34.31 $8.04 Million - $9.83 Million	-286,489 Reduced 12.15%	2,071,718 $61.4 Million
Q2 2023 Jul 07, 2023	SELL	$26.02 - $33.26 $2.82 Million - $3.61 Million	-108,461 Reduced 4.4%	2,358,207 $78.4 Million
Q1 2023 Apr 19, 2023	BUY	$25.36 - $31.03 $479,633 - $586,870	18,913 Added 0.77%	2,466,668 $66 Million

Q4 2022 Feb 08, 2023	BUY	$25.17 - $29.42 $15.1 Million - $17.6 Million	597,943 Added 32.32%	2,447,755 $68.6 Million
Q3 2022 Oct 19, 2022	BUY	$24.02 - $31.37 $42.5 Million - $55.5 Million	1,769,729 Added 2209.87%	1,849,812 $45.3 Million
Q2 2022 Aug 09, 2022	BUY	$27.74 - $35.01 $421,176 - $531,556	15,183 Added 23.39%	80,083 $2.43 Million
Q1 2022 Apr 11, 2022	BUY	$27.5 - $32.38 $72,270 - $85,094	2,628 Added 4.22%	64,900 $2.09 Million
Q4 2021 Jan 20, 2022	BUY	$27.4 - $34.0 $35,126 - $43,588	1,282 Added 2.1%	62,272 $1.86 Million
Q3 2021 Nov 01, 2021	BUY	$28.98 - $32.2 $3.16 Million - $3.52 Million	109,213 Added 855.43%	121,980 $3.68 Million
Q3 2021 Nov 01, 2021	SELL	$28.98 - $32.2 $1.77 Million - $1.96 Million	-60,990 Reduced 50.0%	60,990 $1.89 Million
Q2 2021 Jul 16, 2021	BUY	$30.23 - $36.63 $17,835 - $21,611	590 Added 4.85%	12,767 $388,000
Q1 2021 May 17, 2021	BUY	$29.14 - $34.3 $354,837 - $417,671	12,177 New	12,177 $396,000
Q2 2019 Aug 14, 2019	SELL	$21.0 - $24.86 $3.97 Million - $4.7 Million	-189,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $1.69 Million - $2.29 Million	-87,500 Reduced 31.62%	189,200 $3.72 Million
Q3 2018 Nov 14, 2018	SELL	$22.28 - $25.67 $2.53 Million - $2.92 Million	-113,700 Reduced 29.12%	276,700 $6.77 Million
Q2 2018 Aug 13, 2018	SELL	$20.92 - $24.62 $508,356 - $598,266	-24,300 Reduced 5.86%	390,400 $8.85 Million
Q1 2018 May 14, 2018	BUY	$21.69 - $38.13 $4.32 Million - $7.59 Million	199,043 Added 92.3%	414,700 $9.22 Million
Q4 2017 Feb 12, 2018	BUY	$33.38 - $39.86 $2.4 Million - $2.86 Million	71,822 Added 49.93%	215,657 $7.79 Million
Q3 2017 Nov 09, 2017	BUY	$36.27 - $41.72 $5.22 Million - $6 Million	143,835	143,835 $5.56 Million

Others Institutions Holding PDCO

# of Institutions

315

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 $2.34B
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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Nordea Investment Management Ab Patterson Companies, Inc. Transaction History