A detailed history of Campbell & CO Investment Adviser LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 26,308 shares of PDCO stock, worth $812,917. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,308
Previous 36,818 28.55%
Holding current value
$812,917
Previous $888,000 35.36%
% of portfolio
0.04%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$20.48 - $26.59 $215,244 - $279,460
-10,510 Reduced 28.55%
26,308 $574,000
Q2 2024

Aug 13, 2024

BUY
$22.63 - $27.07 $315,349 - $377,220
13,935 Added 60.9%
36,818 $888,000
Q1 2024

May 10, 2024

BUY
$26.74 - $30.36 $611,891 - $694,727
22,883 New
22,883 $632,000
Q3 2023

Nov 08, 2023

BUY
$28.06 - $34.31 $1.67 Million - $2.04 Million
59,555 New
59,555 $1.77 Million
Q1 2023

May 11, 2023

SELL
$25.36 - $31.03 $860,895 - $1.05 Million
-33,947 Reduced 60.87%
21,825 $584,000
Q4 2022

Feb 14, 2023

BUY
$25.17 - $29.42 $966,779 - $1.13 Million
38,410 Added 221.23%
55,772 $1.56 Million
Q3 2022

Nov 14, 2022

BUY
$24.02 - $31.37 $417,035 - $544,645
17,362 New
17,362 $417,000
Q2 2022

Aug 09, 2022

SELL
$27.74 - $35.01 $669,837 - $845,386
-24,147 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$27.5 - $32.38 $427,680 - $503,573
15,552 Added 180.94%
24,147 $782,000
Q4 2021

Feb 10, 2022

SELL
$27.4 - $34.0 $97,270 - $120,700
-3,550 Reduced 29.23%
8,595 $252,000
Q3 2021

Nov 10, 2021

BUY
$28.98 - $32.2 $351,962 - $391,069
12,145 New
12,145 $366,000

Others Institutions Holding PDCO

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...
More about PDCO
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.