Tokio Marine Asset Management CO LTD Patterson Companies, Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 17,400 shares of PDCO stock, worth $537,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,400

Previous 18,300 4.92%

Holding current value

$537,660

Previous $441,000 13.83%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$20.48 - $26.59 $18,432 - $23,931	-900 Reduced 4.92%	17,400 $380,000
Q2 2024 Jul 26, 2024	SELL	$22.63 - $27.07 $54,312 - $64,968	-2,400 Reduced 11.59%	18,300 $441,000
Q1 2024 May 02, 2024	SELL	$26.74 - $30.36 $13,370 - $15,180	-500 Reduced 2.36%	20,700 $572,000
Q4 2023 Feb 02, 2024	SELL	$25.41 - $32.55 $134,673 - $172,514	-5,300 Reduced 20.0%	21,200 $603,000
Q3 2023 Nov 02, 2023	SELL	$28.06 - $34.31 $89,792 - $109,792	-3,200 Reduced 10.77%	26,500 $785,000
Q2 2023 Jul 28, 2023	SELL	$26.02 - $33.26 $163,926 - $209,538	-6,300 Reduced 17.5%	29,700 $987,000
Q1 2023 May 11, 2023	SELL	$25.36 - $31.03 $22,824 - $27,927	-900 Reduced 2.44%	36,000 $963,000
Q4 2022 Jan 26, 2023	BUY	$25.17 - $29.42 $198,843 - $232,418	7,900 Added 27.24%	36,900 $0
Q2 2022 Aug 09, 2022	BUY	$27.74 - $35.01 $208,050 - $262,575	7,500 Added 34.88%	29,000 $879,000
Q1 2022 May 13, 2022	BUY	$27.5 - $32.38 $107,250 - $126,282	3,900 Added 22.16%	21,500 $696,000
Q4 2021 Jan 26, 2022	BUY	$27.4 - $34.0 $197,280 - $244,800	7,200 Added 69.23%	17,600 $517,000
Q3 2021 Nov 15, 2021	BUY	$28.98 - $32.2 $86,940 - $96,600	3,000 Added 40.54%	10,400 $313,000
Q2 2021 Aug 12, 2021	BUY	$30.23 - $36.63 $223,702 - $271,062	7,400 New	7,400 $225,000
Q2 2018 Jul 18, 2018	SELL	$20.92 - $24.62 $192,464 - $226,504	-9,200 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$21.69 - $38.13 $71,577 - $125,829	-3,300 Reduced 26.4%	9,200 $205,000
Q4 2017 Feb 05, 2018	SELL	$33.38 - $39.86 $116,095 - $138,633	-3,478 Reduced 21.77%	12,500 $452,000
Q3 2017 Oct 30, 2017	BUY	$36.27 - $41.72 $159,588 - $183,568	4,400 Added 38.0%	15,978 $618,000
Q2 2017 Jan 11, 2018	BUY	N/A	7,124 Added 159.95%	11,578 $544,000
Q2 2016 Jan 11, 2018	SELL	N/A	-765 Reduced 14.66%	4,454 $213,000
Q1 2016 Jan 11, 2018	BUY	N/A	5,219	5,219 $243,000

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.

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...

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Tokio Marine Asset Management CO LTD Patterson Companies, Inc. Transaction History