Latest Institutional Transactions on Patterson Companies, Inc. (PDCO)
This table provides information on the latest institutional transactions involving Patterson Companies, Inc. (PDCO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-15.1KClosed |
$198K - $345K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-27Closed |
$354 - $616
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Amg National Trust Bank
|
SELL
|
- |
-37.2KClosed |
$487K - $847K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-2.2K- 57.89% |
$28.8K - $50.2K
|
1.6K
$35.5K
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-44.7KClosed |
$586K - $1.02M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-300Closed |
$3.93K - $6.84K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-18.8KClosed |
$246K - $428K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-160Closed |
$2.1K - $3.65K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
O'Keefe Stevens Advisory, Inc.
|
SELL
|
- |
-31.5KClosed |
$412K - $718K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-15.9KClosed |
$208K - $362K
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
Confluence Investment Management LLC
|
SELL
|
- |
-225KClosed |
$2.95M - $5.14M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$216K - $353K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-2.32MClosed |
$35.5M - $58M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-92.6K- 84.34% |
$1.42M - $2.31M
|
17.2K
$381K
|
|
May 14, 2020
Q1 2020
|
S.A. Mason LLC
|
SELL
|
- |
-150- 23.08% |
$2.29K - $3.75K
|
500
$11.1K
|
|
May 14, 2020
Q1 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.06KClosed |
$16.2K - $26.5K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2KClosed |
$30.6K - $50K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
315KNew |
$4.82M - $7.88M
|
315K
$6.99M
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-21Closed |
$321 - $525
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-28.1KClosed |
$429K - $702K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.4K- 54.29% |
$190K - $310K
|
10.4K
$231K
|
|
May 07, 2020
Q1 2020
|
Lapides Asset Management, LLC
|
SELL
|
- |
-47.6KClosed |
$728K - $1.19M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
PUT |
100New |
$1.53K - $2.5K
|
100
$2.22K
|
|
Apr 29, 2020
Q1 2020
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-66.6KClosed |
$1.02M - $1.66M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-74Closed |
$1.13K - $1.85K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-35.4KClosed |
$542K - $885K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-16KClosed |
$245K - $400K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.25KClosed |
$49.7K - $81.2K
|
0
$0
|
|
Q4 2019 | |||||||
Dec 21, 2023
Q4 2019
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-54Closed |
$892 - $1.27K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-87.4K- 36.72% |
$1.44M - $2.06M
|
151K
$3.34M
|
|
Feb 13, 2020
Q4 2019
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-27.1KClosed |
$447K - $637K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-500Closed |
$8.26K - $11.8K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-105KClosed |
$1.73M - $2.47M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Argi Investment Services, LLC
|
SELL
|
- |
-41.9KClosed |
$691K - $984K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14KClosed |
$230K - $328K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-10.2KClosed |
$168K - $239K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Citizens Financial Group Inc
|
SELL
|
- |
-134Closed |
$2.21K - $3.15K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-15.1KClosed |
$249K - $355K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-115KClosed |
$1.9M - $2.71M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-11Closed |
$182 - $259
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-14.3KClosed |
$236K - $336K
|
0
$0
|
|
Q3 2019 | |||||||
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-19.5KClosed |
$313K - $439K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-301KClosed |
$4.83M - $6.78M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$163K - $230K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-37.5KClosed |
$601K - $845K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-345KClosed |
$5.53M - $7.77M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.13KClosed |
$18.2K - $25.5K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
20.1KNew |
$323K - $453K
|
20.1K
$446K
|
|
Nov 13, 2019
Q3 2019
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-8.82KClosed |
$141K - $199K
|
0
$0
|