A detailed history of River Road Asset Management, LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 1,988,217 shares of PDCO stock, worth $45.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
1,988,217
Previous 1,919,270 3.59%
Holding current value
$45.9 Million
Previous $46.3 Million 6.2%
% of portfolio
0.61%
Previous 0.68%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$20.48 - $26.59 $1.41 Million - $1.83 Million
68,947 Added 3.59%
1,988,217 $43.4 Million
Q2 2024

Jul 19, 2024

SELL
$22.63 - $27.07 $14.4 Million - $17.2 Million
-636,961 Reduced 24.92%
1,919,270 $46.3 Million
Q1 2024

Apr 26, 2024

BUY
$26.74 - $30.36 $747,222 - $848,379
27,944 Added 1.11%
2,556,231 $70.7 Million
Q4 2023

Jan 31, 2024

SELL
$25.41 - $32.55 $4.18 Million - $5.35 Million
-164,413 Reduced 6.11%
2,528,287 $71.9 Million
Q3 2023

Nov 13, 2023

BUY
$28.06 - $34.31 $1.3 Million - $1.59 Million
46,399 Added 1.75%
2,692,700 $79.8 Million
Q2 2023

Jul 20, 2023

SELL
$26.02 - $33.26 $4.12 Million - $5.26 Million
-158,171 Reduced 5.64%
2,646,301 $88 Million
Q1 2023

Apr 27, 2023

SELL
$25.36 - $31.03 $273,583 - $334,751
-10,788 Reduced 0.38%
2,804,472 $75.1 Million
Q4 2022

Feb 01, 2023

BUY
$25.17 - $29.42 $793,282 - $927,230
31,517 Added 1.13%
2,815,260 $78.9 Million
Q3 2022

Nov 04, 2022

BUY
$24.02 - $31.37 $23.7 Million - $31 Million
986,888 Added 54.92%
2,783,743 $66.9 Million
Q2 2022

Jul 20, 2022

SELL
$27.74 - $35.01 $2.04 Million - $2.58 Million
-73,619 Reduced 3.94%
1,796,855 $54.4 Million
Q1 2022

May 12, 2022

BUY
$27.5 - $32.38 $358,847 - $422,526
13,049 Added 0.7%
1,870,474 $60.5 Million
Q4 2021

Feb 01, 2022

SELL
$27.4 - $34.0 $551,671 - $684,556
-20,134 Reduced 1.07%
1,857,425 $54.5 Million
Q3 2021

Nov 12, 2021

BUY
$28.98 - $32.2 $27.7 Million - $30.8 Million
955,993 Added 103.74%
1,877,559 $56.6 Million
Q2 2021

Aug 10, 2021

BUY
$30.23 - $36.63 $27.9 Million - $33.8 Million
921,566 New
921,566 $28 Million
Q1 2020

May 14, 2020

SELL
$15.29 - $24.99 $4.5 Million - $7.35 Million
-293,986 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$16.51 - $23.51 $3.88 Million - $5.53 Million
-235,173 Reduced 44.44%
293,986 $6.02 Million
Q3 2019

Nov 05, 2019

BUY
$16.04 - $22.53 $825,514 - $1.16 Million
51,466 Added 10.77%
529,159 $9.43 Million
Q2 2019

Aug 12, 2019

SELL
$21.0 - $24.86 $9.06 Million - $10.7 Million
-431,297 Reduced 47.45%
477,693 $10.9 Million
Q1 2019

May 02, 2019

SELL
$19.91 - $23.6 $71,676 - $84,960
-3,600 Reduced 0.39%
908,990 $19.9 Million
Q4 2018

Feb 06, 2019

SELL
$19.34 - $26.16 $746,388 - $1.01 Million
-38,593 Reduced 4.06%
912,590 $17.9 Million
Q3 2018

Nov 01, 2018

BUY
$22.28 - $25.67 $128,332 - $147,859
5,760 Added 0.61%
951,183 $23.3 Million
Q2 2018

Jul 25, 2018

BUY
$20.92 - $24.62 $9.65 Million - $11.4 Million
461,254 Added 95.27%
945,423 $21.4 Million
Q1 2018

May 04, 2018

BUY
$21.69 - $38.13 $10.5 Million - $18.5 Million
484,169 New
484,169 $10.8 Million

Others Institutions Holding PDCO

About PATTERSON COMPANIES, INC.


  • Ticker PDCO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 96,899,000
  • Market Cap $2.24B
  • 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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