Barclays PLC Patterson Companies, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Barclays PLC holds 176,752 shares of PDCO stock, worth $5.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,752

Previous 165,715 6.66%

Holding current value

$5.49 Million

Previous $3.62 Million 50.73%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.57 - $31.4 $215,994 - $346,561	11,037 Added 6.66%	176,752 $5.46 Million
Q3 2024 Nov 15, 2024	BUY	$20.48 - $26.59 $919,674 - $1.19 Million	44,906 Added 37.17%	165,715 $3.62 Million
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $1.13 Million - $1.35 Million	-49,810 Reduced 29.19%	120,809 $2.91 Million
Q1 2024 May 15, 2024	SELL	$26.74 - $30.36 $625,475 - $710,150	-23,391 Reduced 12.06%	170,619 $4.72 Million
Q4 2023 Feb 15, 2024	BUY	$25.41 - $32.55 $3.54 Million - $4.54 Million	139,497 Added 255.9%	194,010 $5.52 Million
Q3 2023 Nov 07, 2023	SELL	$28.06 - $34.31 $300,438 - $367,357	-10,707 Reduced 16.42%	54,513 $1.62 Million
Q2 2023 Aug 03, 2023	BUY	$26.02 - $33.26 $296,393 - $378,864	11,391 Added 21.16%	65,220 $2.17 Million
Q1 2023 May 04, 2023	BUY	$25.36 - $31.03 $431,373 - $527,820	17,010 Added 46.2%	53,829 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $29.42 $458,094 - $535,444	18,200 Added 97.75%	36,819 $1.03 Million
Q3 2022 Nov 03, 2022	BUY	$24.02 - $31.37 $58,200 - $76,009	2,423 Added 14.96%	18,619 $447,000
Q2 2022 Aug 12, 2022	SELL	$27.74 - $35.01 $14,563 - $18,380	-525 Reduced 3.14%	16,196 $491,000
Q1 2022 May 16, 2022	SELL	$27.5 - $32.38 $3.12 Million - $3.67 Million	-113,284 Reduced 87.14%	16,721 $541,000
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $1.37 Million - $1.7 Million	49,872 Added 62.24%	130,005 $3.82 Million
Q3 2021 Nov 09, 2021	BUY	$28.98 - $32.2 $321,388 - $357,098	11,090 Added 16.06%	80,133 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$30.23 - $36.63 $275,485 - $333,809	-9,113 Reduced 11.66%	69,043 $2.1 Million
Q1 2021 May 13, 2021	BUY	$29.14 - $34.3 $1.32 Million - $1.55 Million	45,138 Added 136.71%	78,156 $2.5 Million
Q4 2020 Feb 11, 2021	SELL	$24.13 - $33.1 $238,259 - $326,829	-9,874 Reduced 23.02%	33,018 $978,000
Q3 2020 Nov 12, 2020	SELL	$22.01 - $29.45 $287,274 - $384,381	-13,052 Reduced 23.33%	42,892 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	$13.1 - $22.8 $188,469 - $328,023	14,387 Added 34.62%	55,944 $1.23 Million
Q1 2020 May 13, 2020	SELL	$15.29 - $24.99 $2 Million - $3.26 Million	-130,562 Reduced 75.86%	41,557 $635,000
Q4 2019 Feb 10, 2020	BUY	$16.51 - $23.51 $1.78 Million - $2.54 Million	108,099 Added 168.85%	172,119 $3.53 Million
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $130,292 - $183,011	-8,123 Reduced 11.26%	64,020 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $24.86 $983,808 - $1.16 Million	-46,848 Reduced 39.37%	72,143 $1.65 Million
Q1 2019 May 15, 2019	BUY	$19.91 - $23.6 $283,657 - $336,229	14,247 Added 13.6%	118,991 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $510,440 - $690,440	-26,393 Reduced 20.13%	104,744 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $111,377 - $128,324	4,999 Added 3.96%	131,137 $3.21 Million
Q2 2018 Aug 14, 2018	SELL	$20.92 - $24.62 $2.85 Million - $3.35 Million	-136,010 Reduced 51.88%	126,138 $2.86 Million
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $3.48 Million - $6.12 Million	160,531 Added 157.98%	262,148 $5.83 Million
Q4 2017 Feb 14, 2018	BUY	$33.38 - $39.86 $1.24 Million - $1.48 Million	37,075 Added 57.44%	101,617 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $2.34 Million - $2.69 Million	64,542	64,542 $2.5 Million

Others Institutions Holding PDCO

# of Institutions

344

Shares Held

75.4M

Call Options Held

789K

Put Options Held

590K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $3.01B
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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