River Road Asset Management, LLC Patterson Companies, Inc. Transaction History

River Road Asset Management, LLC

$7.24 Billion
Q1 2024

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 2,556,231 shares of PDCO stock, worth $61.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

2,556,231

Previous 2,528,287 1.11%

Holding current value

$61.7 Million

Previous $71.9 Million 1.74%

% of portfolio

0.98%

Previous 1.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $2.34B
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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River Road Asset Management, LLC Patterson Companies, Inc. Transaction History