A detailed history of Zebra Capital Management LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Zebra Capital Management LLC holds 23,387 shares of PDCO stock, worth $481,538. This represents 3.13% of its overall portfolio holdings.

Number of Shares
23,387
Previous 29,158 19.79%
Holding current value
$481,538
Previous $817,000 23.38%
% of portfolio
3.13%
Previous 2.86%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$25.36 - $31.03 $146,352 - $179,074
-5,771 Reduced 19.79%
23,387 $626,000
Q4 2022

Feb 14, 2023

BUY
$25.17 - $29.42 $733,906 - $857,828
29,158 New
29,158 $817,000
Q3 2020

Nov 16, 2020

SELL
$22.01 - $29.45 $589,603 - $788,906
-26,788 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$13.1 - $22.8 $16,532 - $28,773
-1,262 Reduced 4.5%
26,788 $589,000
Q1 2020

May 15, 2020

SELL
$15.29 - $24.99 $31,008 - $50,679
-2,028 Reduced 6.74%
28,050 $429,000
Q4 2019

Feb 14, 2020

BUY
$16.51 - $23.51 $496,587 - $707,133
30,078 New
30,078 $616,000
Q4 2018

Feb 14, 2019

SELL
$19.34 - $26.16 $544,595 - $736,639
-28,159 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$22.28 - $25.67 $315,863 - $363,923
-14,177 Reduced 33.49%
28,159 $688,000
Q2 2018

Aug 14, 2018

BUY
$20.92 - $24.62 $129,641 - $152,570
6,197 Added 17.15%
42,336 $960,000
Q4 2017

Feb 14, 2018

BUY
$33.38 - $39.86 $17,257 - $20,607
517 Added 1.45%
36,139 $1.31 Million
Q3 2017

Nov 14, 2017

BUY
$36.27 - $41.72 $1.29 Million - $1.49 Million
35,622
35,622 $1.38 Million

Others Institutions Holding PDCO

About PATTERSON COMPANIES, INC.


  • Ticker PDCO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 96,899,000
  • Market Cap $2B
  • 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...
More about PDCO
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