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, 2018
Q2 2018
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-48.8KClosed |
$1.02M - $1.2M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-30.1K- 48.55% |
$630K - $741K
|
31.9K
$707K
|
|
Aug 14, 2018
Q2 2018
|
Srb Corp
Boston, MA |
SELL
|
- |
-6.54KClosed |
$137K - $161K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-16KClosed |
$335K - $394K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-100K- 84.66% |
$2.1M - $2.47M
|
18.2K
$403K
|
|
Aug 14, 2018
Q2 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
60KNew |
$1.26M - $1.48M
|
60K
$1.33M
|
|
Aug 14, 2018
Q2 2018
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-32.6KClosed |
$681K - $802K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-27Closed |
$565 - $665
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Twin Capital Management Inc
|
SELL
|
- |
-29.5KClosed |
$618K - $727K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-145Closed |
$3.03K - $3.57K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-15.2KClosed |
$317K - $373K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-100Closed |
$2.09K - $2.46K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Abrdn PLC
|
SELL
|
- |
-11.4KClosed |
$239K - $281K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Tredje Ap Fonden
|
SELL
|
- |
-5.64KClosed |
$118K - $139K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-333KClosed |
$6.97M - $8.2M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-11.6KClosed |
$242K - $284K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-21.1KClosed |
$441K - $519K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.3KClosed |
$27.2K - $32K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Brookstone Capital Management
|
SELL
|
- |
-19.2KClosed |
$402K - $473K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Parnassus Investments, LLC
|
SELL
|
- |
-2.43MClosed |
$50.8M - $59.8M
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-19.2KClosed |
$401K - $471K
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Donoghue Forlines LLC
|
SELL
|
- |
-23.2KClosed |
$485K - $571K
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-6.55KClosed |
$137K - $161K
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-14KClosed |
$293K - $345K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-71.6KClosed |
$1.5M - $1.76M
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Calamos Advisors LLC
|
SELL
|
- |
-74.5KClosed |
$1.56M - $1.83M
|
0
$0
|
|
Jul 16, 2018
Q2 2018
|
Howard Capital Management Inc.
|
SELL
|
- |
-358KClosed |
$7.48M - $8.8M
|
0
$0
|
|
Jul 16, 2018
Q2 2018
|
West Coast Financial LLC
|
SELL
|
- |
-140KClosed |
$2.94M - $3.46M
|
0
$0
|
|
Jul 03, 2018
Q2 2018
|
Riverbridge Partners LLC
|
SELL
|
- |
-31.8KClosed |
$665K - $783K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
15.2K+ 23695.31% |
$329K - $578K
|
15.2K
$337K
|
|
May 15, 2018
Q1 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-19KClosed |
$411K - $723K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-8.73KClosed |
$189K - $333K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-200KClosed |
$4.34M - $7.63M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-345Closed |
$7.48K - $13.2K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-19KClosed |
$411K - $723K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Achmea Investment Management B.V.
|
SELL
|
- |
-16.2KClosed |
$352K - $619K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-210KClosed |
$4.55M - $8M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-116KClosed |
$2.51M - $4.42M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-182Closed |
$3.95K - $6.94K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Ae Wealth Management LLC
|
SELL
|
- |
-28.7KClosed |
$622K - $1.09M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.7KClosed |
$232K - $408K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-7KClosed |
$152K - $267K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Aviva PLC
|
SELL
|
- |
-45.3KClosed |
$982K - $1.73M
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-6.59KClosed |
$143K - $251K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-1.53KClosed |
$33.1K - $58.1K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-18.4KClosed |
$399K - $701K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-100Closed |
$2.17K - $3.81K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-28.6KClosed |
$621K - $1.09M
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-8.72KClosed |
$189K - $332K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Sentry Investment Management LLC
|
SELL
|
- |
-4.46KClosed |
$96.8K - $170K
|
0
$0
|