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 $16.4 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
759,994
Previous 885,884 14.21%
Holding current value
$16.4 Million
Previous $21.4 Million 22.32%
% of portfolio
2.66%
Previous 3.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
308
Shares Held
74.5M
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 $2.09B
  • 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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