Norges Bank Patterson Companies, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Norges Bank holds 999,463 shares of PDCO stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

999,463

Holding current value

$20.6 Million

% of portfolio

0.0%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.63 - $27.07 $22.6 Million - $27.1 Million	999,463 New	999,463 $24.1 Million
Q4 2023 Feb 09, 2024	BUY	$25.41 - $32.55 $23.4 Million - $29.9 Million	919,584 New	919,584 $26.2 Million
Q3 2023 Nov 13, 2023	SELL	$28.06 - $34.31 $26.1 Million - $31.9 Million	-930,812 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$26.02 - $33.26 $2.49 Million - $3.19 Million	-95,871 Reduced 9.59%	903,592 $30.1 Million
Q2 2023 Aug 14, 2023	SELL	$26.02 - $33.26 $17.8 Million - $22.8 Million	-684,514 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$25.36 - $31.03 $19 Million - $23.3 Million	750,660 New	750,660 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $20.5 Million - $23.9 Million	812,623 New	812,623 $22.8 Million
Q3 2022 Nov 13, 2023	BUY	$24.02 - $31.37 $22.4 Million - $29.2 Million	930,812 New	930,812 $22.4 Million
Q2 2022 Aug 14, 2023	BUY	$27.74 - $35.01 $19 Million - $24 Million	684,514 New	684,514 $20.7 Million
Q1 2022 May 12, 2023	SELL	$27.5 - $32.38 $1.76 Million - $2.07 Million	-63,953 Reduced 7.87%	748,670 $24.2 Million
Q1 2022 May 09, 2022	SELL	$27.5 - $32.38 $13 Million - $15.3 Million	-472,770 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$27.4 - $34.0 $13 Million - $16.1 Million	472,770 New	472,770 $13.9 Million
Q3 2021 Nov 14, 2022	BUY	$28.98 - $32.2 $17.6 Million - $19.6 Million	607,535 New	607,535 $18.3 Million
Q3 2021 Nov 05, 2021	SELL	$28.98 - $32.2 $18.8 Million - $20.9 Million	-647,991 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$30.23 - $36.63 $19.6 Million - $23.7 Million	647,991 New	647,991 $19.7 Million
Q2 2021 Aug 10, 2021	SELL	$30.23 - $36.63 $20.4 Million - $24.7 Million	-675,048 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$29.14 - $34.3 $19.7 Million - $23.2 Million	675,048 New	675,048 $21.6 Million
Q1 2021 May 07, 2021	SELL	$29.14 - $34.3 $32.6 Million - $38.4 Million	-1,118,926 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$24.13 - $33.1 $27 Million - $37 Million	1,118,926 New	1,118,926 $33.2 Million
Q4 2020 Feb 10, 2021	SELL	$24.13 - $33.1 $25.1 Million - $34.4 Million	-1,039,163 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$22.01 - $29.45 $22.9 Million - $30.6 Million	1,039,163 New	1,039,163 $25 Million
Q3 2020 Nov 10, 2020	SELL	$22.01 - $29.45 $25.4 Million - $34 Million	-1,155,965 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.1 - $22.8 $15.1 Million - $26.4 Million	1,155,965 New	1,155,965 $25.4 Million
Q2 2020 Aug 07, 2020	SELL	$13.1 - $22.8 $12 Million - $20.8 Million	-912,453 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$15.29 - $24.99 $14 Million - $22.8 Million	912,453 New	912,453 $14 Million
Q1 2020 May 08, 2020	SELL	$15.29 - $24.99 $14 Million - $22.8 Million	-912,453 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$16.51 - $23.51 $15.1 Million - $21.5 Million	912,453 New	912,453 $18.7 Million
Q4 2019 Feb 12, 2020	SELL	$16.51 - $23.51 $15.1 Million - $21.5 Million	-912,453 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$16.04 - $22.53 $14.6 Million - $20.6 Million	912,453 New	912,453 $16.3 Million
Q3 2019 Nov 08, 2019	SELL	$16.04 - $22.53 $14.6 Million - $20.6 Million	-912,453 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$21.0 - $24.86 $19.2 Million - $22.7 Million	912,453 New	912,453 $20.9 Million
Q2 2019 Aug 09, 2019	SELL	$21.0 - $24.86 $19.2 Million - $22.7 Million	-912,453 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$19.34 - $26.16 $17.6 Million - $23.9 Million	912,453 New	912,453 $17.9 Million
Q4 2018 Feb 08, 2019	SELL	$19.34 - $26.16 $17.6 Million - $23.9 Million	-912,453 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$22.28 - $25.67 $20.3 Million - $23.4 Million	912,453 New	912,453 $22.3 Million
Q3 2018 Nov 09, 2018	SELL	$22.28 - $25.67 $15.1 Million - $17.4 Million	-676,434 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$20.92 - $24.62 $14.2 Million - $16.7 Million	676,434 New	676,434 $15.3 Million
Q2 2018 Jul 23, 2018	SELL	$20.92 - $24.62 $6.52 Million - $7.68 Million	-311,753 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$21.69 - $38.13 $6.76 Million - $11.9 Million	311,753 New	311,753 $6.93 Million
Q1 2018 May 09, 2018	SELL	$21.69 - $38.13 $6.76 Million - $11.9 Million	-311,753 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$33.38 - $39.86 $10.4 Million - $12.4 Million	311,753 New	311,753 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	$33.38 - $39.86 $19.9 Million - $23.8 Million	-596,008 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$36.27 - $41.72 $21.6 Million - $24.9 Million	596,008 New	596,008 $23 Million
Q3 2017 Nov 07, 2017	SELL	$36.27 - $41.72 $22.3 Million - $25.7 Million	-615,216 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-104,760 Reduced 14.55%	615,216 $28.9 Million
Q1 2017 May 11, 2018	SELL	N/A	-415,511 Reduced 36.59%	719,976 $32.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,135,487	1,135,487 $0

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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