Sit Investment Associates Inc Patterson Companies, Inc. Transaction History

Sit Investment Associates Inc

$4.35 Billion
Q1 2024

A detailed history of Sit Investment Associates Inc transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 28,935 shares of PDCO stock, worth $688,363. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,935

Previous 28,085 3.03%

Holding current value

$688,363

Previous $799,000 0.13%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.74 - $30.36 $22,729 - $25,806	850 Added 3.03%	28,935 $800,000
Q4 2023 Feb 13, 2024	SELL	$25.41 - $32.55 $28,586 - $36,618	-1,125 Reduced 3.85%	28,085 $799,000
Q3 2023 Nov 13, 2023	BUY	$28.06 - $34.31 $440,121 - $538,152	15,685 Added 115.97%	29,210 $866,000
Q2 2023 Aug 10, 2023	BUY	$26.02 - $33.26 $124,896 - $159,648	4,800 Added 55.01%	13,525 $450,000
Q1 2023 May 11, 2023	SELL	$25.36 - $31.03 $32,334 - $39,563	-1,275 Reduced 12.75%	8,725 $234,000

Q4 2022 Feb 10, 2023	SELL	$25.17 - $29.42 $8,809 - $10,297	-350 Reduced 3.38%	10,000 $280,000
Q3 2022 Nov 10, 2022	BUY	$24.02 - $31.37 $49,241 - $64,308	2,050 Added 24.7%	10,350 $249,000
Q2 2022 Aug 11, 2022	BUY	$27.74 - $35.01 $2,080 - $2,625	75 Added 0.91%	8,300 $251,000
Q1 2022 May 12, 2022	BUY	$27.5 - $32.38 $37,812 - $44,522	1,375 Added 20.07%	8,225 $266,000
Q4 2021 Feb 11, 2022	BUY	$27.4 - $34.0 $187,690 - $232,900	6,850 New	6,850 $201,000
Q3 2021 Nov 12, 2021	SELL	$28.98 - $32.2 $155,767 - $173,075	-5,375 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$29.14 - $34.3 $32,054 - $37,730	1,100 Added 25.73%	5,375 $172,000
Q4 2020 Feb 11, 2021	BUY	$24.13 - $33.1 $103,155 - $141,502	4,275 New	4,275 $127,000
Q1 2018 Apr 20, 2018	SELL	$21.69 - $38.13 $1.87 Million - $3.28 Million	-86,000 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$33.38 - $39.86 $316,108 - $377,474	9,470 Added 12.37%	86,000 $3.11 Million
Q3 2017 Oct 18, 2017	BUY	$36.27 - $41.72 $2.78 Million - $3.19 Million	76,530	76,530 $2.96 Million

Others Institutions Holding PDCO

# of Institutions

314

Shares Held

74.7M

Call Options Held

236K

Put Options Held

151K

View Full List

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...

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Sit Investment Associates Inc Patterson Companies, Inc. Transaction History