Rhumbline Advisers Patterson Companies, Inc. Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 275,993 shares of PDCO stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
275,993
Previous 300,438 8.14%
Holding current value
$6.6 Million
Previous $8.55 Million 10.72%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$26.74 - $30.36 $653,659 - $742,150
-24,445 Reduced 8.14%
275,993 $7.63 Million
Q4 2023

Feb 08, 2024
SELL
$25.41 - $32.55 $255,395 - $327,160
-10,051 Reduced 3.24%
300,438 $8.55 Million
Q3 2023

Nov 09, 2023
BUY
$28.06 - $34.31 $5,920 - $7,239
211 Added 0.07%
310,489 $9.2 Million
Q2 2023

Aug 08, 2023
BUY
$26.02 - $33.26 $422,486 - $540,042
16,237 Added 5.52%
310,278 $10.3 Million
Q1 2023

May 11, 2023
BUY
$25.36 - $31.03 $71,895 - $87,970
2,835 Added 0.97%
294,041 $7.87 Million
Q4 2022

Feb 14, 2023
BUY
$25.17 - $29.42 $179,562 - $209,882
7,134 Added 2.51%
291,206 $8.16 Million
Q3 2022

Nov 10, 2022
BUY
$24.02 - $31.37 $216,828 - $283,176
9,027 Added 3.28%
284,072 $6.82 Million
Q2 2022

Aug 11, 2022
BUY
$27.74 - $35.01 $262,725 - $331,579
9,471 Added 3.57%
275,045 $8.33 Million
Q1 2022

May 12, 2022
SELL
$27.5 - $32.38 $31,405 - $36,977
-1,142 Reduced 0.43%
265,574 $8.6 Million
Q4 2021

Feb 10, 2022
BUY
$27.4 - $34.0 $46,717 - $57,970
1,705 Added 0.64%
266,716 $7.83 Million
Q3 2021

Nov 12, 2021
BUY
$28.98 - $32.2 $38,572 - $42,858
1,331 Added 0.5%
265,011 $7.99 Million
Q2 2021

Aug 05, 2021
SELL
$30.23 - $36.63 $658,681 - $798,131
-21,789 Reduced 7.63%
263,680 $8.01 Million
Q1 2021

May 06, 2021
SELL
$29.14 - $34.3 $248,680 - $292,716
-8,534 Reduced 2.9%
285,469 $9.12 Million
Q4 2020

Feb 10, 2021
BUY
$24.13 - $33.1 $724,358 - $993,628
30,019 Added 11.37%
294,003 $8.71 Million
Q3 2020

Nov 12, 2020
SELL
$22.01 - $29.45 $3.32 Million - $4.45 Million
-151,020 Reduced 36.39%
263,984 $6.36 Million
Q2 2020

Aug 13, 2020
BUY
$13.1 - $22.8 $178,684 - $310,992
13,640 Added 3.4%
415,004 $9.13 Million
Q1 2020

May 06, 2020
BUY
$15.29 - $24.99 $184,259 - $301,154
12,051 Added 3.1%
401,364 $6.14 Million
Q4 2019

Feb 05, 2020
BUY
$16.51 - $23.51 $199,473 - $284,047
12,082 Added 3.2%
389,313 $7.97 Million
Q3 2019

Oct 23, 2019
BUY
$16.04 - $22.53 $958,678 - $1.35 Million
59,768 Added 18.83%
377,231 $6.72 Million
Q2 2019

Aug 14, 2019
BUY
$21.0 - $24.86 $401,457 - $475,248
19,117 Added 6.41%
317,463 $7.27 Million
Q1 2019

May 01, 2019
SELL
$19.91 - $23.6 $585,652 - $694,194
-29,415 Reduced 8.97%
298,346 $6.52 Million
Q4 2018

Jan 31, 2019
BUY
$19.34 - $26.16 $1.93 Million - $2.62 Million
99,987 Added 43.9%
327,761 $6.44 Million
Q3 2018

Nov 07, 2018
SELL
$22.28 - $25.67 $7,731 - $8,907
-347 Reduced 0.15%
227,774 $5.57 Million
Q2 2018

Aug 06, 2018
SELL
$20.92 - $24.62 $395,032 - $464,899
-18,883 Reduced 7.64%
228,121 $5.17 Million
Q1 2018

May 02, 2018
BUY
$21.69 - $38.13 $30,084 - $52,886
1,387 Added 0.56%
247,004 $5.49 Million
Q4 2017

Feb 09, 2018
BUY
$33.38 - $39.86 $15,254 - $18,216
457 Added 0.19%
245,617 $8.87 Million
Q3 2017

Nov 06, 2017
BUY
$36.27 - $41.72 $8.89 Million - $10.2 Million
245,160
245,160 $9.48 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.

PDCO Quotes by TradingView
  • 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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