A detailed history of Sg Americas Securities, LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 31,465 shares of PDCO stock, worth $971,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,465
Previous 15,420 104.05%
Holding current value
$971,009
Previous $372,000 84.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$20.48 - $26.59 $328,601 - $426,636
16,045 Added 104.05%
31,465 $687,000
Q2 2024

Jul 12, 2024

BUY
$22.63 - $27.07 $144,153 - $172,435
6,370 Added 70.39%
15,420 $372,000
Q1 2024

May 06, 2024

SELL
$26.74 - $30.36 $37,355 - $42,412
-1,397 Reduced 13.37%
9,050 $250,000
Q4 2023

Jan 12, 2024

SELL
$25.41 - $32.55 $882,845 - $1.13 Million
-34,744 Reduced 76.88%
10,447 $297,000
Q3 2023

Oct 13, 2023

BUY
$28.06 - $34.31 $1.06 Million - $1.3 Million
37,862 Added 516.61%
45,191 $1.34 Million
Q2 2023

Jul 10, 2023

SELL
$26.02 - $33.26 $1.15 Million - $1.47 Million
-44,117 Reduced 85.75%
7,329 $244,000
Q1 2023

Apr 28, 2023

BUY
$25.36 - $31.03 $77,576 - $94,920
3,059 Added 6.32%
51,446 $1.38 Million
Q4 2022

Feb 02, 2023

BUY
$25.17 - $29.42 $1.01 Million - $1.18 Million
40,119 Added 485.23%
48,387 $1.36 Million
Q3 2022

Oct 31, 2022

SELL
$24.02 - $31.37 $245,148 - $320,162
-10,206 Reduced 55.25%
8,268 $199,000
Q2 2022

Jul 29, 2022

SELL
$27.74 - $35.01 $537,462 - $678,318
-19,375 Reduced 51.19%
18,474 $560,000
Q1 2022

Apr 29, 2022

BUY
$27.5 - $32.38 $870,375 - $1.02 Million
31,650 Added 510.57%
37,849 $1.23 Million
Q4 2021

Feb 07, 2022

SELL
$27.4 - $34.0 $941,299 - $1.17 Million
-34,354 Reduced 84.71%
6,199 $182,000
Q3 2021

Nov 01, 2021

SELL
$28.98 - $32.2 $323,098 - $358,997
-11,149 Reduced 21.56%
40,553 $1.22 Million
Q2 2021

Aug 12, 2021

BUY
$30.23 - $36.63 $873,223 - $1.06 Million
28,886 Added 126.6%
51,702 $1.57 Million
Q1 2021

May 13, 2021

BUY
$29.14 - $34.3 $385,289 - $453,514
13,222 Added 137.82%
22,816 $729,000
Q4 2020

Feb 04, 2021

SELL
$24.13 - $33.1 $170,237 - $233,520
-7,055 Reduced 42.37%
9,594 $284,000
Q3 2020

Nov 09, 2020

SELL
$22.01 - $29.45 $3.77 Million - $5.04 Million
-171,279 Reduced 91.14%
16,649 $401,000
Q2 2020

Jul 20, 2020

BUY
$13.1 - $22.8 $1.16 Million - $2.02 Million
88,791 Added 89.56%
187,928 $4.13 Million
Q1 2020

Apr 30, 2020

BUY
$15.29 - $24.99 $695,236 - $1.14 Million
45,470 Added 84.73%
99,137 $1.52 Million
Q4 2019

Jan 28, 2020

SELL
$16.51 - $23.51 $326,683 - $465,192
-19,787 Reduced 26.94%
53,667 $1.1 Million
Q3 2019

Nov 04, 2019

BUY
$16.04 - $22.53 $761,418 - $1.07 Million
47,470 Added 182.69%
73,454 $1.31 Million
Q2 2019

Jul 29, 2019

BUY
$21.0 - $24.86 $141,981 - $168,078
6,761 Added 35.17%
25,984 $595,000
Q1 2019

Apr 29, 2019

SELL
$19.91 - $23.6 $160,195 - $189,885
-8,046 Reduced 29.51%
19,223 $420,000
Q4 2018

Feb 01, 2019

BUY
$19.34 - $26.16 $309,381 - $418,481
15,997 Added 141.92%
27,269 $536,000
Q3 2018

Nov 06, 2018

SELL
$22.28 - $25.67 $443,082 - $510,499
-19,887 Reduced 63.82%
11,272 $276,000
Q2 2018

Aug 07, 2018

BUY
$20.92 - $24.62 $58,136 - $68,418
2,779 Added 9.79%
31,159 $706,000
Q1 2018

May 03, 2018

BUY
$21.69 - $38.13 $284,052 - $499,350
13,096 Added 85.68%
28,380 $631,000
Q4 2017

Jan 24, 2018

BUY
$33.38 - $39.86 $37,218 - $44,443
1,115 Added 7.87%
15,284 $552,000
Q3 2017

Nov 07, 2017

BUY
$36.27 - $41.72 $513,909 - $591,130
14,169
14,169 $548,000

Others Institutions Holding PDCO

About PATTERSON COMPANIES, INC.


  • 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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