Quadrant Capital Group LLC Patterson Companies, Inc. Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,812 shares of PDCO stock, worth $56,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,812

Previous 1,883 3.77%

Holding current value

$56,769

Previous $58,000 3.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$30.8 - $31.25 $2,186 - $2,218	-71 Reduced 3.77%	1,812 $56,000
Q4 2024 Feb 12, 2025	BUY	$19.57 - $31.4 $30,724 - $49,298	1,570 Added 501.6%	1,883 $58,000
Q3 2024 Nov 12, 2024	BUY	$20.48 - $26.59 $1,146 - $1,489	56 Added 21.79%	313 $6,000
Q2 2024 Aug 12, 2024	BUY	$22.63 - $27.07 $769 - $920	34 Added 15.25%	257 $6,000
Q1 2024 May 15, 2024	SELL	$26.74 - $30.36 $1,203 - $1,366	-45 Reduced 16.79%	223 $6,000
Q3 2023 Nov 14, 2023	SELL	$28.06 - $34.31 $589 - $720	-21 Reduced 7.27%	268 $7,000
Q2 2023 Aug 09, 2023	BUY	$26.02 - $33.26 $2,211 - $2,827	85 Added 41.67%	289 $9,000
Q1 2023 May 11, 2023	BUY	$25.36 - $31.03 $659 - $806	26 Added 14.61%	204 $5,000
Q4 2022 Feb 10, 2023	BUY	$25.17 - $29.42 $1,485 - $1,735	59 Added 49.58%	178 $4,000
Q3 2022 Nov 10, 2022	SELL	$24.02 - $31.37 $504 - $658	-21 Reduced 15.0%	119 $3,000
Q2 2022 Aug 09, 2022	BUY	$27.74 - $35.01 $554 - $700	20 Added 16.67%	140 $4,000
Q3 2021 Nov 12, 2021	SELL	$28.98 - $32.2 $782 - $869	-27 Reduced 18.37%	120 $4,000
Q2 2021 Aug 09, 2021	BUY	$30.23 - $36.63 $967 - $1,172	32 Added 27.83%	147 $4,000
Q2 2020 Aug 13, 2020	SELL	$13.1 - $22.8 $7,074 - $12,312	-540 Reduced 82.44%	115 $3,000
Q1 2020 May 15, 2020	BUY	$15.29 - $24.99 $5,534 - $9,046	362 Added 123.55%	655 $9,000
Q4 2019 Feb 03, 2020	BUY	$16.51 - $23.51 $4,837 - $6,888	293 New	293 $5,000
Q3 2019 Oct 24, 2019	SELL	$16.04 - $22.53 $21,637 - $30,392	-1,349 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$21.0 - $24.86 $26,040 - $30,826	1,240 Added 1137.61%	1,349 $29,000
Q1 2019 Apr 29, 2019	SELL	$19.91 - $23.6 $398 - $472	-20 Reduced 15.5%	109 $2,000
Q4 2018 Jan 17, 2019	SELL	$19.34 - $26.16 $11,913 - $16,114	-616 Reduced 82.68%	129 $2,000
Q2 2018 Aug 09, 2018	BUY	$20.92 - $24.62 $13,932 - $16,396	666 Added 843.04%	745 $14,000
Q1 2018 May 10, 2018	BUY	$21.69 - $38.13 $1,713 - $3,012	79 New	79 $1,000
Q3 2017 Oct 13, 2017	SELL	$36.27 - $41.72 $906 - $1,043	-25 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	25	25 $0

Others Institutions Holding PDCO

# of Institutions

334

Shares Held

78.4M

Call Options Held

443K

Put Options Held

287K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $3.04B
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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Quadrant Capital Group LLC Patterson Companies, Inc. Transaction History