Cove Street Capital, LLC Patterson Companies, Inc. Transaction History

Cove Street Capital, LLC

  • $122 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 13, 2020
SELL
$22.01 - $29.45 $12.2 Million - $16.3 Million
-553,539 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$13.1 - $22.8 $407,410 - $709,080
31,100 Added 5.95%
553,539 $12.2 Million
Q1 2020

May 14, 2020
SELL
$15.29 - $24.99 $4.24 Million - $6.93 Million
-277,139 Reduced 34.66%
522,439 $7.99 Million
Q4 2019

Feb 13, 2020
SELL
$16.51 - $23.51 $2.19 Million - $3.12 Million
-132,800 Reduced 14.24%
799,578 $16.4 Million
Q3 2019

Nov 13, 2019
BUY
$16.04 - $22.53 $2.65 Million - $3.73 Million
165,441 Added 21.57%
932,378 $16.6 Million
Q2 2019

Aug 13, 2019
BUY
$21.0 - $24.86 $487,200 - $576,752
23,200 Added 3.12%
766,937 $17.6 Million
Q1 2019

May 14, 2019
SELL
$19.91 - $23.6 $943,734 - $1.12 Million
-47,400 Reduced 5.99%
743,737 $16.3 Million
Q4 2018

Feb 13, 2019
BUY
$19.34 - $26.16 $835,488 - $1.13 Million
43,200 Added 5.78%
791,137 $15.6 Million
Q3 2018

Nov 13, 2018
BUY
$22.28 - $25.67 $805,355 - $927,893
36,147 Added 5.08%
747,937 $18.3 Million
Q2 2018

Aug 13, 2018
BUY
$20.92 - $24.62 $2.02 Million - $2.38 Million
96,790 Added 15.74%
711,790 $16.1 Million
Q1 2018

May 11, 2018
BUY
$21.69 - $38.13 $13.3 Million - $23.4 Million
615,000 New
615,000 $13.7 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.

PDCO Quotes by TradingView
  • 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
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