Voloridge Investment Management, LLC Patterson Companies, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 340,588 shares of PDCO stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

340,588

Previous 207,486 64.15%

Holding current value

$10.5 Million

Previous $5 Million 48.64%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $26.59 $2.73 Million - $3.54 Million	133,102 Added 64.15%	340,588 $7.44 Million
Q2 2024 Aug 14, 2024	BUY	$22.63 - $27.07 $1.82 Million - $2.18 Million	80,380 Added 63.24%	207,486 $5 Million
Q1 2024 May 15, 2024	BUY	$26.74 - $30.36 $1.61 Million - $1.83 Million	60,346 Added 90.39%	127,106 $3.51 Million
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $4.15 Million - $5.31 Million	-163,259 Reduced 70.98%	66,760 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$28.06 - $34.31 $595,545 - $728,195	-21,224 Reduced 8.45%	230,019 $6.82 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $5.83 Million - $7.45 Million	223,931 Added 819.9%	251,243 $8.36 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $31.03 $3.32 Million - $4.06 Million	-130,917 Reduced 82.74%	27,312 $731,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $1.49 Million - $1.74 Million	59,156 Added 59.71%	158,229 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $858,090 - $1.12 Million	35,724 Added 56.39%	99,073 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$27.74 - $35.01 $1.76 Million - $2.22 Million	63,349 New	63,349 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $5.99 Million - $7.43 Million	-218,626 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.98 - $32.2 $5.64 Million - $6.26 Million	194,483 Added 805.55%	218,626 $6.59 Million
Q2 2021 Aug 16, 2021	SELL	$30.23 - $36.63 $1.22 Million - $1.48 Million	-40,396 Reduced 62.59%	24,143 $734,000
Q1 2021 May 17, 2021	BUY	$29.14 - $34.3 $54,375 - $64,003	1,866 Added 2.98%	64,539 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$24.13 - $33.1 $22,054 - $30,253	-914 Reduced 1.44%	62,673 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$22.01 - $29.45 $973,986 - $1.3 Million	44,252 Added 228.87%	63,587 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$13.1 - $22.8 $253,288 - $440,838	19,335 New	19,335 $425,000
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $1.48 Million - $2.01 Million	-76,769 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.28 - $25.67 $2.32 Million - $2.67 Million	-104,011 Reduced 57.53%	76,769 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $3.78 Million - $4.45 Million	180,780 New	180,780 $4.1 Million

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

73M

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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Voloridge Investment Management, LLC Patterson Companies, Inc. Transaction History