Continental Advisors LLC Patterson Companies, Inc. Transaction History

Continental Advisors LLC

$217 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$27.5 - $32.38 $1.03 Million - $1.21 Million	-37,470 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $367,516 - $456,042	-13,413 Reduced 26.36%	37,470 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$30.23 - $36.63 $51,391 - $62,271	-1,700 Reduced 3.23%	50,883 $1.55 Million
Q1 2021 May 17, 2021	SELL	$29.14 - $34.3 $218,550 - $257,249	-7,500 Reduced 12.48%	52,583 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$24.13 - $33.1 $446,405 - $612,350	-18,500 Reduced 23.54%	60,083 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$22.01 - $29.45 $242,110 - $323,950	-11,000 Reduced 12.28%	78,583 $1.89 Million
Q4 2019 Feb 10, 2020	SELL	$16.51 - $23.51 $182,798 - $260,302	-11,072 Reduced 11.0%	89,583 $1.84 Million
Q2 2019 Aug 13, 2019	BUY	$21.0 - $24.86 $449,400 - $532,004	21,400 Added 27.0%	100,655 $2.31 Million
Q1 2019 May 14, 2019	SELL	$19.91 - $23.6 $1.54 Million - $1.83 Million	-77,509 Reduced 49.44%	79,255 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $773,600 - $1.05 Million	-40,000 Reduced 20.33%	156,764 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $111,400 - $128,350	5,000 Added 2.61%	196,764 $4.81 Million
Q2 2018 Aug 13, 2018	BUY	$20.92 - $24.62 $209,200 - $246,200	10,000 Added 5.5%	191,764 $4.35 Million
Q1 2018 May 14, 2018	BUY	$21.69 - $38.13 $1.92 Million - $3.37 Million	88,500 Added 94.89%	181,764 $4.04 Million
Q4 2017 Feb 13, 2018	BUY	$33.38 - $39.86 $500,700 - $597,900	15,000 Added 19.17%	93,264 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $2.84 Million - $3.27 Million	78,264	78,264 $3.03 Million

Others Institutions Holding PDCO

# of Institutions

344

Shares Held

75.4M

Call Options Held

789K

Put Options Held

590K

Black Rock Inc. New York, NY

12.9M
Shares

$400 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.41M
Shares

$292 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$110 Million
0.03% of portfolio
State Street Corp Boston, MA

3.33M
Shares

$103 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.71M
Shares

$84.2 Million
0.05% of portfolio

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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