Westwood Holdings Group Inc Patterson Companies, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.63 - $27.07 $53.1 Million - $63.5 Million	-2,346,355 Reduced 99.0%	23,720 $572,000
Q1 2024 May 14, 2024	BUY	$26.74 - $30.36 $2.21 Million - $2.51 Million	82,522 Added 3.61%	2,370,075 $65.5 Million
Q4 2023 Feb 13, 2024	BUY	$25.41 - $32.55 $8.45 Million - $10.8 Million	332,593 Added 17.01%	2,287,553 $65.1 Million
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $3.04 Million - $3.71 Million	108,207 Added 5.86%	1,954,960 $57.9 Million
Q2 2023 Aug 11, 2023	SELL	$26.02 - $33.26 $9.01 Million - $11.5 Million	-346,302 Reduced 15.79%	1,846,753 $61.4 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $31.03 $3.21 Million - $3.93 Million	126,736 Added 6.13%	2,193,055 $58.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.17 - $29.42 $848,631 - $991,924	-33,716 Reduced 1.61%	2,066,319 $57.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $6.73 Million - $8.79 Million	280,210 Added 15.4%	2,100,035 $50.4 Million
Q2 2022 Aug 15, 2022	BUY	$27.74 - $35.01 $10.5 Million - $13.2 Million	378,418 Added 26.25%	1,819,825 $55.1 Million
Q1 2022 May 12, 2022	BUY	$27.5 - $32.38 $8.54 Million - $10.1 Million	310,501 Added 27.46%	1,441,407 $46.7 Million
Q4 2021 Feb 25, 2022	BUY	$27.4 - $34.0 $8.77 Million - $10.9 Million	319,926 Added 39.45%	1,130,906 $33.2 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $32.2 $1.91 Million - $2.12 Million	-65,750 Reduced 7.5%	810,980 $24.4 Million
Q2 2021 Aug 16, 2021	BUY	$30.23 - $36.63 $2.71 Million - $3.29 Million	89,808 Added 11.41%	876,730 $26.6 Million
Q1 2021 May 14, 2021	BUY	$29.14 - $34.3 $5.19 Million - $6.11 Million	178,106 Added 29.25%	786,922 $25.1 Million
Q4 2020 Apr 13, 2021	BUY	$24.13 - $33.1 $759,202 - $1.04 Million	31,463 Added 5.45%	608,816 $18 Million
Q4 2020 Feb 12, 2021	SELL	$24.13 - $33.1 $1,520 - $2,085	-63 Reduced 0.01%	577,353 $17.1 Million
Q3 2020 Nov 10, 2020	SELL	$22.01 - $29.45 $1.97 Million - $2.64 Million	-89,679 Reduced 13.44%	577,416 $13.9 Million
Q2 2020 Aug 13, 2020	BUY	$13.1 - $22.8 $396,222 - $689,608	30,246 Added 4.75%	667,095 $14.7 Million
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $3.29 Million - $5.37 Million	-214,996 Reduced 25.24%	636,849 $9.74 Million
Q4 2019 Feb 14, 2020	BUY	$16.51 - $23.51 $12.1 Million - $17.3 Million	734,285 Added 624.6%	851,845 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $57,960 - $68,613	2,760 Added 2.4%	117,560 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $4.16 Million - $4.79 Million	114,800	114,800 $4.44 Million

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

74.1M

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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