Alliancebernstein L.P. Patterson Companies, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 105,748 shares of PDCO stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,748

Previous 105,745 -0.0%

Holding current value

$3.27 Million

Previous $2.55 Million 9.45%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $26.59 $61 - $79	3 Added 0.0%	105,748 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $520 - $622	-23 Reduced 0.02%	105,745 $2.55 Million
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $2.33 Million - $2.65 Million	-87,191 Reduced 45.19%	105,768 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $6.04 Million - $7.74 Million	-237,707 Reduced 55.2%	192,959 $5.49 Million
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $2.35 Million - $2.87 Million	83,759 Added 24.14%	430,666 $12.8 Million
Q2 2023 Aug 15, 2023	BUY	$26.02 - $33.26 $2.89 Million - $3.69 Million	110,921 Added 47.0%	346,907 $11.5 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $31.03 $663,823 - $812,241	-26,176 Reduced 9.98%	235,986 $6.32 Million
Q4 2022 Feb 14, 2023	SELL	$25.17 - $29.42 $3.94 Million - $4.61 Million	-156,581 Reduced 37.39%	262,162 $7.35 Million
Q3 2022 Nov 15, 2022	BUY	$24.02 - $31.37 $5.18 Million - $6.77 Million	215,838 Added 106.37%	418,743 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$27.74 - $35.01 $51,235 - $64,663	-1,847 Reduced 0.9%	202,905 $6.15 Million
Q1 2022 May 13, 2022	SELL	$27.5 - $32.38 $122,265 - $143,961	-4,446 Reduced 2.13%	204,752 $6.63 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $508,023 - $630,394	-18,541 Reduced 8.14%	209,198 $6.14 Million
Q3 2021 Nov 10, 2021	BUY	$28.98 - $32.2 $450,581 - $500,645	15,548 Added 7.33%	227,739 $6.86 Million
Q2 2021 Jul 30, 2021	SELL	$30.23 - $36.63 $43,833 - $53,113	-1,450 Reduced 0.68%	212,191 $6.45 Million
Q1 2021 May 06, 2021	BUY	$29.14 - $34.3 $57,464 - $67,639	1,972 Added 0.93%	213,641 $6.83 Million
Q4 2020 Feb 08, 2021	SELL	$24.13 - $33.1 $1.39 Million - $1.9 Million	-57,432 Reduced 21.34%	211,669 $6.27 Million
Q3 2020 Nov 12, 2020	SELL	$22.01 - $29.45 $368,249 - $492,727	-16,731 Reduced 5.85%	269,101 $6.49 Million
Q2 2020 Aug 13, 2020	BUY	$13.1 - $22.8 $974,548 - $1.7 Million	74,393 Added 35.18%	285,832 $6.29 Million
Q1 2020 May 14, 2020	SELL	$15.29 - $24.99 $11,161 - $18,242	-730 Reduced 0.34%	211,439 $3.23 Million
Q4 2019 Feb 18, 2020	SELL	$16.51 - $23.51 $1.39 Million - $1.98 Million	-84,120 Reduced 28.39%	212,169 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $22,456 - $31,542	1,400 Added 0.47%	296,289 $5.28 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $210,210 - $248,848	10,010 Added 3.51%	294,889 $6.75 Million
Q1 2019 May 14, 2019	BUY	$19.91 - $23.6 $1.69 Million - $2 Million	84,770 Added 42.36%	284,879 $6.23 Million
Q4 2018 Feb 13, 2019	BUY	$19.34 - $26.16 $1.51 Million - $2.05 Million	78,260 Added 64.23%	200,109 $3.93 Million
Q3 2018 Nov 08, 2018	SELL	$22.28 - $25.67 $2.05 Million - $2.36 Million	-91,847 Reduced 42.98%	121,849 $2.98 Million
Q2 2018 Aug 13, 2018	BUY	$20.92 - $24.62 $1.37 Million - $1.61 Million	65,354 Added 44.06%	213,696 $4.84 Million
Q1 2018 May 14, 2018	BUY	$21.69 - $38.13 $223,016 - $392,052	10,282 Added 7.45%	148,342 $3.3 Million
Q4 2017 Feb 13, 2018	SELL	$33.38 - $39.86 $119,400 - $142,579	-3,577 Reduced 2.53%	138,060 $4.99 Million
Q3 2017 Nov 13, 2017	BUY	$36.27 - $41.72 $5.14 Million - $5.91 Million	141,637	141,637 $5.47 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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Alliancebernstein L.P. Patterson Companies, Inc. Transaction History