Verition Fund Management LLC Patterson Companies, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 59,527 shares of PDCO stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,527

Previous 46,894 26.94%

Holding current value

$1.28 Million

Previous $1.13 Million 14.94%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $26.59 $258,723 - $335,911	12,633 Added 26.94%	59,527 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$22.63 - $27.07 $1.06 Million - $1.27 Million	46,894 New	46,894 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$25.41 - $32.55 $1.64 Million - $2.11 Million	64,723 New	64,723 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $298,527 - $381,591	11,473 New	11,473 $381,000
Q2 2021 Aug 16, 2021	SELL	$30.23 - $36.63 $210,944 - $255,604	-6,978 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$29.14 - $34.3 $203,338 - $239,345	6,978 New	6,978 $222,000
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $575,408 - $940,448	-37,633 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.51 - $23.51 $621,320 - $884,751	37,633 New	37,633 $771,000
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $243,678 - $288,840	-12,239 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $552,737 - $747,652	-28,580 Reduced 70.02%	12,239 $241,000
Q3 2018 Nov 15, 2018	SELL	$22.28 - $25.67 $69,246 - $79,782	-3,108 Reduced 7.08%	40,819 $998,000
Q2 2018 Aug 15, 2018	SELL	$20.92 - $24.62 $10,439 - $12,285	-499 Reduced 1.12%	43,927 $996,000
Q1 2018 May 16, 2018	BUY	$21.69 - $38.13 $737,568 - $1.3 Million	34,005 Added 326.31%	44,426 $988,000
Q4 2017 Feb 15, 2018	SELL	$33.38 - $39.86 $232,358 - $277,465	-6,961 Reduced 40.05%	10,421 $377,000
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $630,445 - $725,177	17,382	17,382 $672,000

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 $2.08B
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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Verition Fund Management LLC Patterson Companies, Inc. Transaction History