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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Health Cor Management, L.P.
New York, NY |
BUY
|
PUT |
200KNew |
$3.87M - $5.23M
|
200K
$6.27M
|
|
|
Feb 14, 2019
Q4 2018
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-260KClosed |
$5.03M - $6.8M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
8.04KNew |
$156K - $210K
|
8.04K
$252K
|
|
|
Feb 13, 2019
Q4 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-5.24KClosed |
$101K - $137K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
42.8KNew |
$828K - $1.12M
|
42.8K
$1.34M
|
|
|
Feb 12, 2019
Q4 2018
|
Kwmg, LLC
|
SELL
|
- |
-114Closed |
$2.2K - $2.98K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-300Closed |
$5.8K - $7.85K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.8KClosed |
$54.2K - $73.2K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-261Closed |
$5.05K - $6.83K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-27Closed |
$522 - $706
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-23.2KClosed |
$449K - $608K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Garrison Asset Management, LLC
|
BUY
|
- |
47.5KNew |
$918K - $1.24M
|
47.5K
$1.49M
|
|
|
Feb 05, 2019
Q4 2018
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-38.5KClosed |
$745K - $1.01M
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-500Closed |
$9.67K - $13.1K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-8.43KClosed |
$163K - $220K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$19.3K - $26.2K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-18KClosed |
$348K - $471K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Sageworth Trust CO
|
SELL
|
- |
-2.9KClosed |
$56.1K - $75.9K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-167KClosed |
$3.23M - $4.38M
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-355Closed |
$6.87K - $9.29K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-559Closed |
$10.8K - $14.6K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 16, 2018
Q3 2018
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
6.88KNew |
$153K - $177K
|
6.88K
$216K
|
|
|
Nov 14, 2018
Q3 2018
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-15.6KClosed |
$348K - $401K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
16KNew |
$357K - $412K
|
16K
$502K
|
|
|
Nov 14, 2018
Q3 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-21.9KClosed |
$487K - $561K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Prospector Partners LLC
Guilford, CT |
SELL
|
CALL |
-60K- 33.33% |
$1.34M - $1.54M
|
120K
$3.76M
|
|
|
Nov 14, 2018
Q3 2018
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15KClosed |
$334K - $385K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-150KClosed |
$3.34M - $3.85M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-16.3KClosed |
$363K - $418K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-51Closed |
$1.14K - $1.31K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Arcadia Investment Management Corp
|
SELL
|
- |
-300Closed |
$6.68K - $7.7K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-10.3KClosed |
$229K - $264K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.29KNew |
$73.3K - $84.5K
|
3.29K
$103K
|
|
|
Nov 07, 2018
Q3 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-700Closed |
$15.6K - $18K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7Closed |
$156 - $180
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-30.5KClosed |
$680K - $783K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-1Closed |
$22.3 - $25.7
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Fenimore Asset Management Inc
|
SELL
|
- |
-92.4KClosed |
$2.06M - $2.37M
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.3KClosed |
$73.5K - $84.7K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-3.26KClosed |
$72.7K - $83.7K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 07, 2019
Q2 2018
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-15KClosed |
$314K - $370K
|
0
$0
|
|
|
Sep 14, 2018
Q2 2018
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-168KClosed |
$3.52M - $4.15M
|
0
$0
|
|
|
Sep 05, 2018
Q2 2018
|
Sturgeon Ventures LLP
|
SELL
|
- |
-15.8KClosed |
$331K - $390K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-11Closed |
$230 - $271
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-30.1K- 48.55% |
$630K - $741K
|
31.9K
$999K
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.19KNew |
$45.7K - $53.8K
|
2.19K
$68.5K
|
|
|
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
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
60KNew |
$1.26M - $1.48M
|
60K
$1.88M
|
|
|
Aug 14, 2018
Q2 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-16KClosed |
$335K - $394K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Srb Corp
Boston, MA |
SELL
|
- |
-6.54KClosed |
$137K - $161K
|
0
$0
|
|