Nuveen Asset Management, LLC Patterson Companies, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 331,134 shares of PDCO stock, worth $7.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331,134

Previous 288,322 14.85%

Holding current value

$7.92 Million

Previous $8.2 Million 11.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$26.74 - $30.36 $1.14 Million - $1.3 Million	42,812 Added 14.85%	331,134 $9.16 Million
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $23.9 Million - $30.7 Million	-941,770 Reduced 76.56%	288,322 $8.2 Million
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $8.86 Million - $10.8 Million	315,907 Added 34.56%	1,230,092 $36.5 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $1.47 Million - $1.88 Million	56,632 Added 6.6%	914,185 $30.4 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $1.76 Million - $2.16 Million	69,471 Added 8.82%	857,553 $23 Million

Q4 2022 Feb 14, 2023	SELL	$25.17 - $29.42 $3.02 Million - $3.52 Million	-119,792 Reduced 13.19%	788,082 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $3.93 Million - $5.13 Million	163,640 Added 21.99%	907,874 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$27.74 - $35.01 $193,625 - $244,369	-6,980 Reduced 0.93%	744,234 $22.6 Million
Q1 2022 May 16, 2022	SELL	$27.5 - $32.38 $1.03 Million - $1.21 Million	-37,377 Reduced 4.74%	751,214 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $2.52 Million - $3.13 Million	-92,016 Reduced 10.45%	788,591 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$28.98 - $32.2 $555,575 - $617,306	19,171 Added 2.23%	880,607 $26.5 Million
Q2 2021 Aug 16, 2021	BUY	$30.23 - $36.63 $5.99 Million - $7.26 Million	198,102 Added 29.86%	861,436 $26.2 Million
Q1 2021 May 17, 2021	BUY	$29.14 - $34.3 $2.48 Million - $2.92 Million	85,054 Added 14.71%	663,334 $21.2 Million
Q4 2020 May 17, 2021	SELL	$24.13 - $33.1 $641,254 - $879,632	-26,575 Reduced 4.39%	578,280 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$24.13 - $33.1 $1.99 Million - $2.73 Million	82,557 Added 15.81%	604,855 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$22.01 - $29.45 $4.91 Million - $6.56 Million	-222,873 Reduced 29.91%	522,298 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $413,134 - $719,043	-31,537 Reduced 4.06%	745,171 $16.4 Million
Q1 2020 May 14, 2020	BUY	$15.29 - $24.99 $6.48 Million - $10.6 Million	423,799 Added 120.09%	776,708 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $10,847 - $15,446	-657 Reduced 0.19%	352,909 $7.23 Million
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $15,590 - $21,899	972 Added 0.28%	353,566 $6.3 Million
Q2 2019 Aug 15, 2019	BUY	$21.0 - $24.86 $7.4 Million - $8.77 Million	352,594 New	352,594 $8.07 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 $2.32B
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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Nuveen Asset Management, LLC Patterson Companies, Inc. Transaction History