Eaton Vance Management Patterson Companies, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 25,114 shares of PDCO stock, worth $776,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,114

Previous 25,114 -0.0%

Holding current value

$776,022

Previous $761,000 20.63%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.74 - $35.01 $45,465 - $57,381	-1,639 Reduced 6.13%	25,114 $761,000
Q1 2022 May 16, 2022	SELL	$27.5 - $32.38 $6,930 - $8,159	-252 Reduced 0.93%	26,753 $865,000
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $199,910 - $248,064	-7,296 Reduced 21.27%	27,005 $737,000
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $84,795 - $94,217	-2,926 Reduced 7.86%	34,301 $976,000
Q2 2021 Aug 16, 2021	BUY	$30.23 - $36.63 $44,075 - $53,406	1,458 Added 4.08%	37,227 $1.13 Million
Q1 2021 May 17, 2021	BUY	$29.14 - $34.3 $9,849 - $11,593	338 Added 0.95%	35,769 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$22.01 - $29.45 $12,545 - $16,786	-570 Reduced 1.58%	35,431 $855,000
Q2 2020 Nov 20, 2020	BUY	$13.1 - $22.8 $458 - $798	35 Added 0.1%	36,001 $792,000
Q2 2020 Aug 13, 2020	BUY	$13.1 - $22.8 $12,641 - $22,002	965 Added 2.76%	35,966 $792,000
Q1 2020 May 14, 2020	SELL	$15.29 - $24.99 $122 - $199	-8 Reduced 0.02%	35,001 $536,000
Q4 2019 Feb 11, 2020	BUY	$16.51 - $23.51 $709 - $1,010	43 Added 0.12%	35,009 $717,000
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $7,234 - $10,161	-451 Reduced 1.27%	34,966 $623,000
Q2 2019 Aug 16, 2019	SELL	$21.0 - $24.86 $6,216 - $7,358	-296 Reduced 0.83%	35,417 $810,000
Q1 2019 May 14, 2019	BUY	$19.91 - $23.6 $7,147 - $8,472	359 Added 1.02%	35,713 $780,000
Q4 2018 Feb 07, 2019	BUY	$19.34 - $26.16 $2,146 - $2,903	111 Added 0.31%	35,354 $695,000
Q3 2018 Nov 13, 2018	BUY	$22.28 - $25.67 $1,203 - $1,386	54 Added 0.15%	35,243 $861,000
Q2 2018 Aug 10, 2018	SELL	$20.92 - $24.62 $2,092 - $2,462	-100 Reduced 0.28%	35,189 $798,000
Q1 2018 May 07, 2018	SELL	$21.69 - $38.13 $144,910 - $254,746	-6,681 Reduced 15.92%	35,289 $784,000
Q4 2017 Feb 12, 2018	BUY	$33.38 - $39.86 $230,655 - $275,432	6,910 Added 19.71%	41,970 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$36.27 - $41.72 $1.27 Million - $1.46 Million	35,060	35,060 $1.36 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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Eaton Vance Management Patterson Companies, Inc. Transaction History