Price T Rowe Associates Inc Patterson Companies, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 53,231 shares of PDCO stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,231

Previous 52,594 1.21%

Holding current value

$1.08 Million

Previous $1.27 Million 8.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $26.59 $13,045 - $16,937	637 Added 1.21%	53,231 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$22.63 - $27.07 $32,994 - $39,468	1,458 Added 2.85%	52,594 $1.27 Million
Q1 2024 May 15, 2024	BUY	$26.74 - $30.36 $70,326 - $79,846	2,630 Added 5.42%	51,136 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$25.41 - $32.55 $107,153 - $137,263	4,217 Added 9.52%	48,506 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$28.06 - $34.31 $588,586 - $719,686	-20,976 Reduced 32.14%	44,289 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$26.02 - $33.26 $51.8 Million - $66.2 Million	-1,991,344 Reduced 96.83%	65,265 $2.17 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $31.03 $58.6 Million - $71.7 Million	-2,310,011 Reduced 52.9%	2,056,609 $55.1 Million
Q4 2022 Feb 14, 2023	SELL	$25.17 - $29.42 $54.6 Million - $63.8 Million	-2,169,657 Reduced 33.19%	4,366,620 $122 Million
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $101 Million - $131 Million	-4,188,162 Reduced 39.05%	6,536,277 $157 Million
Q2 2022 Aug 15, 2022	SELL	$27.74 - $35.01 $27.6 Million - $34.8 Million	-993,963 Reduced 8.48%	10,724,439 $325 Million
Q1 2022 May 16, 2022	BUY	$27.5 - $32.38 $2.16 Million - $2.55 Million	78,616 Added 0.68%	11,718,402 $379 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $486,788 - $604,044	17,766 Added 0.15%	11,639,786 $342 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $15 Million - $16.6 Million	-516,610 Reduced 4.26%	11,622,020 $350 Million
Q2 2021 Aug 16, 2021	SELL	$30.23 - $36.63 $26.6 Million - $32.3 Million	-881,469 Reduced 6.77%	12,138,630 $369 Million
Q1 2021 May 17, 2021	SELL	$29.14 - $34.3 $10.2 Million - $12 Million	-348,505 Reduced 2.61%	13,020,099 $416 Million
Q4 2020 Feb 16, 2021	BUY	$24.13 - $33.1 $323 Million - $443 Million	13,368,604 New	13,368,604 $396 Million

Others Institutions Holding PDCO

# of Institutions

306

Shares Held

74.4M

Call Options Held

419K

Put Options Held

519K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $1.97B
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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Price T Rowe Associates Inc Patterson Companies, Inc. Transaction History