Royce & Associates LP Patterson Companies, Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 311,682 shares of PDCO stock, worth $9.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
311,682
Holding current value
$9.62 Million
% of portfolio
0.06%

Shares

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

Nov 06, 2024
BUY
$20.48 - $26.59 $6.38 Million - $8.29 Million
311,682 New
311,682 $6.81 Million
Q4 2022

May 23, 2023
BUY
$25.17 - $29.42 $1.37 Million - $1.6 Million
54,244 New
54,244 $1.52 Million
Q4 2022

Feb 13, 2023
BUY
$25.17 - $29.42 $880 - $1,029
35 Added 0.06%
54,244 $1.52 Million
Q3 2022

Nov 03, 2022
SELL
$24.02 - $31.37 $2.32 Million - $3.03 Million
-96,562 Reduced 64.05%
54,209 $1.3 Million
Q2 2022

Aug 04, 2022
SELL
$27.74 - $35.01 $4.14 Million - $5.22 Million
-149,153 Reduced 49.73%
150,771 $4.57 Million
Q1 2022

May 05, 2022
SELL
$27.5 - $32.38 $1.68 Million - $1.98 Million
-61,222 Reduced 16.95%
299,924 $9.71 Million
Q4 2021

Feb 07, 2022
SELL
$27.4 - $34.0 $1.3 Million - $1.61 Million
-47,432 Reduced 11.61%
361,146 $10.6 Million
Q2 2021

Aug 06, 2021
BUY
$30.23 - $36.63 $768,597 - $931,317
25,425 Added 6.64%
408,578 $12.4 Million
Q1 2021

May 10, 2021
SELL
$29.14 - $34.3 $430,310 - $506,508
-14,767 Reduced 3.71%
383,153 $12.2 Million
Q4 2020

Feb 08, 2021
SELL
$24.13 - $33.1 $457,070 - $626,980
-18,942 Reduced 4.54%
397,920 $11.8 Million
Q3 2020

Nov 12, 2020
BUY
$22.01 - $29.45 $9,596 - $12,840
436 Added 0.1%
416,862 $10 Million
Q2 2020

Aug 07, 2020
BUY
$13.1 - $22.8 $5.46 Million - $9.49 Million
416,426 New
416,426 $9.16 Million
Q3 2019

Nov 13, 2019
SELL
$16.04 - $22.53 $37,902 - $53,238
-2,363 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
$21.0 - $24.86 $3,990 - $4,723
-190 Reduced 7.44%
2,363 $54,000
Q1 2019

May 09, 2019
BUY
$19.91 - $23.6 $13,001 - $15,410
653 Added 34.37%
2,553 $56,000
Q4 2018

Feb 11, 2019
SELL
$19.34 - $26.16 $4,506 - $6,095
-233 Reduced 10.92%
1,900 $37,000
Q3 2018

Nov 13, 2018
BUY
$22.28 - $25.67 $16,910 - $19,483
759 Added 55.24%
2,133 $52,000
Q2 2018

Aug 09, 2018
SELL
$20.92 - $24.62 $260,725 - $306,839
-12,463 Reduced 90.07%
1,374 $31,000
Q4 2017

Feb 09, 2018
SELL
$33.38 - $39.86 $16,422 - $19,611
-492 Reduced 3.43%
13,837 $500,000
Q3 2017

Nov 13, 2017
SELL
$36.27 - $41.72 $24,337 - $27,994
-671 Reduced 4.47%
14,329 $554,000
Q2 2017

Aug 07, 2017
BUY
N/A
15,000
15,000 $704,000

Others Institutions Holding PDCO

# of Institutions
307
Shares Held
74.1M
Call Options Held
419K
Put Options Held
519K
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 $2.99B
  • 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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