Sei Investments CO Patterson Companies, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Sei Investments CO holds 51,313 shares of PDCO stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,313

Previous 41,093 24.87%

Holding current value

$1.12 Million

Previous $1.14 Million 8.89%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.63 - $27.07 $231,278 - $276,655	10,220 Added 24.87%	51,313 $1.24 Million
Q1 2024 May 07, 2024	SELL	$26.74 - $30.36 $2.1 Million - $2.38 Million	-78,473 Reduced 65.63%	41,093 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $1.14 Million - $1.46 Million	-44,926 Reduced 27.31%	119,566 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $1.61 Million - $1.97 Million	57,308 Added 53.47%	164,492 $4.88 Million
Q2 2023 Aug 11, 2023	SELL	$26.02 - $33.26 $4.1 Million - $5.24 Million	-157,531 Reduced 59.51%	107,184 $3.56 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $31.03 $2.77 Million - $3.39 Million	-109,301 Reduced 29.22%	264,715 $7.09 Million
Q4 2022 Feb 10, 2023	SELL	$25.17 - $29.42 $469,042 - $548,241	-18,635 Reduced 4.75%	374,016 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $280,553 - $366,401	-11,680 Reduced 2.89%	392,651 $9.43 Million
Q2 2022 Aug 15, 2022	BUY	$27.74 - $35.01 $269,383 - $339,982	9,711 Added 2.46%	404,331 $12.2 Million
Q1 2022 May 13, 2022	BUY	$27.5 - $32.38 $1.81 Million - $2.13 Million	65,845 Added 20.03%	394,620 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $4.88 Million - $6.05 Million	177,956 Added 117.99%	328,775 $9.63 Million
Q3 2021 Nov 12, 2021	BUY	$28.98 - $32.2 $4.37 Million - $4.86 Million	150,819 New	150,819 $4.53 Million
Q4 2020 Feb 08, 2021	SELL	$24.13 - $33.1 $325,320 - $446,254	-13,482 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$22.01 - $29.45 $1.03 Million - $1.37 Million	-46,655 Reduced 77.58%	13,482 $325,000
Q2 2020 Aug 17, 2020	SELL	$13.1 - $22.8 $213,700 - $371,936	-16,313 Reduced 21.34%	60,137 $1.32 Million
Q2 2020 Aug 11, 2020	BUY	$13.1 - $22.8 $21,287 - $37,050	1,625 Added 2.17%	76,450 $1.58 Million
Q1 2020 May 14, 2020	BUY	$15.29 - $24.99 $14,342 - $23,440	938 Added 1.27%	74,825 $1.15 Million
Q4 2019 Feb 06, 2020	SELL	$16.51 - $23.51 $360,644 - $513,552	-21,844 Reduced 22.82%	73,887 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$16.04 - $22.53 $796,177 - $1.12 Million	49,637 Added 107.69%	95,731 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $456,057 - $539,884	21,717 Added 89.09%	46,094 $1.06 Million
Q1 2019 May 15, 2019	BUY	$19.91 - $23.6 $92,681 - $109,858	4,655 Added 23.6%	24,377 $532,000
Q4 2018 Feb 13, 2019	BUY	$19.34 - $26.16 $60,862 - $82,325	3,147 Added 18.99%	19,722 $421,000
Q3 2018 Nov 08, 2018	SELL	$22.28 - $25.67 $2.93 Million - $3.38 Million	-131,515 Reduced 88.81%	16,575 $401,000
Q2 2018 Aug 03, 2018	BUY	$20.92 - $24.62 $384,676 - $452,712	18,388 Added 14.18%	148,090 $3.36 Million
Q1 2018 May 11, 2018	BUY	$21.69 - $38.13 $806,694 - $1.42 Million	37,192 Added 40.2%	129,702 $2.88 Million
Q4 2017 Feb 08, 2018	BUY	$33.38 - $39.86 $2.17 Million - $2.59 Million	64,886 Added 234.89%	92,510 $3.34 Million
Q3 2017 Nov 06, 2017	BUY	$36.27 - $41.72 $1 Million - $1.15 Million	27,624	27,624 $1.07 Million

Others Institutions Holding PDCO

# of Institutions

343

Shares Held

74.9M

Call Options Held

385K

Put Options Held

441K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.12B
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...

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Sei Investments CO Patterson Companies, Inc. Transaction History