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 9,050 shares of PDCO stock, worth $215,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,050
Previous 10,447 13.37%
Holding current value
$215,299
Previous $297,000 15.82%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $2.31B
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.