Sasco Capital Inc Patterson Companies, Inc. Transaction History

Sasco Capital Inc

$624 Million
Q3 2024

A detailed history of Sasco Capital Inc transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Sasco Capital Inc holds 759,994 shares of PDCO stock, worth $15 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

759,994

Previous 885,884 14.21%

Holding current value

$15 Million

Previous $21.4 Million 22.32%

% of portfolio

2.66%

Previous 3.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$20.48 - $26.59 $2.58 Million - $3.35 Million	-125,890 Reduced 14.21%	759,994 $16.6 Million
Q1 2024 May 09, 2024	SELL	$26.74 - $30.36 $3.35 Million - $3.81 Million	-125,400 Reduced 12.4%	885,884 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.41 - $32.55 $2.8 Million - $3.59 Million	110,160 Added 12.22%	1,011,284 $28.8 Million
Q3 2023 Nov 09, 2023	SELL	$28.06 - $34.31 $1.85 Million - $2.26 Million	-65,950 Reduced 6.82%	901,124 $26.7 Million
Q2 2023 Aug 11, 2023	SELL	$26.02 - $33.26 $1.66 Million - $2.12 Million	-63,730 Reduced 6.18%	967,074 $32.2 Million
Q4 2022 Feb 10, 2023	SELL	$25.17 - $29.42 $44,299 - $51,779	-1,760 Reduced 0.17%	1,030,804 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $1.37 Million - $1.79 Million	57,060 Added 5.85%	1,032,564 $24.8 Million
Q2 2022 Aug 08, 2022	SELL	$27.74 - $35.01 $117,062 - $147,742	-4,220 Reduced 0.43%	975,504 $29.6 Million
Q1 2022 May 11, 2022	SELL	$27.5 - $32.38 $2.01 Million - $2.37 Million	-73,070 Reduced 6.94%	979,724 $31.7 Million
Q4 2021 Feb 10, 2022	SELL	$27.4 - $34.0 $3.46 Million - $4.29 Million	-126,320 Reduced 10.71%	1,052,794 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$28.98 - $32.2 $1.33 Million - $1.47 Million	45,740 Added 4.04%	1,179,114 $35.5 Million
Q2 2021 Aug 12, 2021	BUY	$30.23 - $36.63 $2.97 Million - $3.6 Million	98,170 Added 9.48%	1,133,374 $34.4 Million
Q1 2021 May 13, 2021	BUY	$29.14 - $34.3 $1.42 Million - $1.67 Million	48,770 Added 4.94%	1,035,204 $33.1 Million
Q4 2020 Feb 11, 2021	SELL	$24.13 - $33.1 $2.78 Million - $3.81 Million	-115,100 Reduced 10.45%	986,434 $29.2 Million
Q3 2020 Nov 13, 2020	SELL	$22.01 - $29.45 $6.91 Million - $9.25 Million	-314,138 Reduced 22.19%	1,101,534 $26.6 Million
Q2 2020 Aug 13, 2020	BUY	$13.1 - $22.8 $162,702 - $283,176	12,420 Added 0.89%	1,415,672 $31.1 Million
Q1 2020 May 08, 2020	SELL	$15.29 - $24.99 $476,940 - $779,513	-31,193 Reduced 2.17%	1,403,252 $21.5 Million
Q4 2019 Feb 11, 2020	SELL	$16.51 - $23.51 $4.67 Million - $6.65 Million	-282,785 Reduced 16.47%	1,434,445 $29.4 Million
Q3 2019 Nov 13, 2019	BUY	$16.04 - $22.53 $8.07 Million - $11.3 Million	503,130 Added 41.44%	1,717,230 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $25.5 Million - $30.2 Million	1,214,100 New	1,214,100 $27.8 Million

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

74.5M

Call Options Held

419K

Put Options Held

519K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $1.91B
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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Sasco Capital Inc Patterson Companies, Inc. Transaction History