Mario Gabelli Patterson Companies, Inc. Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 501,582 shares of PDCO stock, worth $10.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

501,582

Previous 512,399 2.11%

Holding current value

$10.6 Million

Previous $14.2 Million 14.6%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.63 - $27.07 $244,788 - $292,816	-10,817 Reduced 2.11%	501,582 $12.1 Million
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $1.36 Million - $1.55 Million	-50,965 Reduced 9.05%	512,399 $14.2 Million
Q3 2023 Nov 08, 2023	SELL	$28.06 - $34.31 $1.75 Million - $2.15 Million	-62,533 Reduced 9.99%	563,364 $16.7 Million
Q2 2023 Aug 10, 2023	SELL	$26.02 - $33.26 $2.32 Million - $2.96 Million	-88,990 Reduced 12.45%	625,897 $20.8 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $31.03 $494,520 - $605,085	-19,500 Reduced 2.66%	714,887 $19.1 Million
Q4 2022 Feb 13, 2023	SELL	$25.17 - $29.42 $738,789 - $863,535	-29,352 Reduced 3.84%	734,387 $20.6 Million
Q3 2022 Nov 10, 2022	SELL	$24.02 - $31.37 $951,192 - $1.24 Million	-39,600 Reduced 4.93%	763,739 $18.3 Million
Q2 2022 Aug 12, 2022	SELL	$27.74 - $35.01 $1.08 Million - $1.36 Million	-38,987 Reduced 4.63%	803,339 $24.3 Million
Q1 2022 May 18, 2022	SELL	$27.5 - $32.38 $27,500 - $32,380	-1,000 Reduced 0.12%	842,326 $27.3 Million
Q1 2022 May 13, 2022	SELL	$27.5 - $32.38 $2.45 Million - $2.89 Million	-89,116 Reduced 9.56%	843,326 $27.3 Million
Q4 2021 Feb 11, 2022	SELL	$27.4 - $34.0 $1.93 Million - $2.4 Million	-70,600 Reduced 7.04%	932,442 $27.4 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $32.2 $1.07 Million - $1.18 Million	-36,800 Reduced 3.54%	1,003,042 $30.2 Million
Q2 2021 Aug 13, 2021	SELL	$30.23 - $36.63 $731,566 - $886,446	-24,200 Reduced 2.27%	1,039,842 $31.6 Million
Q1 2021 May 14, 2021	SELL	$29.14 - $34.3 $1.48 Million - $1.74 Million	-50,800 Reduced 4.56%	1,064,042 $34 Million
Q4 2020 Feb 05, 2021	SELL	$24.13 - $33.1 $798,099 - $1.09 Million	-33,075 Reduced 2.88%	1,114,842 $33 Million
Q3 2020 Nov 06, 2020	SELL	$22.01 - $29.45 $4.39 Million - $5.88 Million	-199,550 Reduced 14.81%	1,147,917 $27.7 Million
Q2 2020 Aug 13, 2020	SELL	$13.1 - $22.8 $3.04 Million - $5.29 Million	-231,800 Reduced 14.68%	1,347,467 $29.6 Million
Q1 2020 May 14, 2020	SELL	$15.29 - $24.99 $889,862 - $1.45 Million	-58,199 Reduced 3.55%	1,579,267 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $2.52 Million - $3.58 Million	-152,441 Reduced 8.52%	1,637,466 $33.5 Million
Q3 2019 Nov 01, 2019	SELL	$16.04 - $22.53 $1.07 Million - $1.51 Million	-66,965 Reduced 3.61%	1,789,907 $31.9 Million
Q2 2019 Aug 02, 2019	SELL	$21.0 - $24.86 $1.04 Million - $1.23 Million	-49,413 Reduced 2.59%	1,856,872 $42.5 Million
Q1 2019 May 02, 2019	BUY	$19.91 - $23.6 $2.16 Million - $2.56 Million	108,421 Added 6.03%	1,906,285 $41.7 Million
Q4 2018 Jan 30, 2019	SELL	$19.34 - $26.16 $5.47 Million - $7.4 Million	-282,996 Reduced 13.6%	1,797,864 $35.3 Million
Q3 2018 Nov 02, 2018	SELL	$22.28 - $25.67 $1.03 Million - $1.19 Million	-46,434 Reduced 2.18%	2,080,860 $50.9 Million
Q2 2018 Aug 10, 2018	BUY	$20.92 - $24.62 $8.72 Million - $10.3 Million	416,664 Added 24.36%	2,127,294 $48.2 Million
Q1 2018 May 09, 2018	BUY	$21.69 - $38.13 $8.17 Million - $14.4 Million	376,747 Added 28.24%	1,710,630 $38 Million
Q4 2017 Feb 02, 2018	SELL	$33.38 - $39.86 $2.94 Million - $3.51 Million	-87,967 Reduced 6.19%	1,333,883 $48.2 Million
Q3 2017 Nov 01, 2017	BUY	$36.27 - $41.72 $51.6 Million - $59.3 Million	1,421,850	1,421,850 $55 Million

Others Institutions Holding PDCO

# of Institutions

336

Shares Held

75.3M

Call Options Held

385K

Put Options Held

441K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.06B
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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