Sg Americas Securities, LLC Patterson Companies, Inc. Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 37,605 shares of PDCO stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,605

Previous 23,394 60.75%

Holding current value

$1.18 Million

Previous $722,000 62.74%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$30.8 - $31.25 $437,698 - $444,093	14,211 Added 60.75%	37,605 $1.18 Million
Q4 2024 Jan 17, 2025	SELL	$19.57 - $31.4 $157,949 - $253,429	-8,071 Reduced 25.65%	23,394 $722,000
Q3 2024 Oct 03, 2024	BUY	$20.48 - $26.59 $328,601 - $426,636	16,045 Added 104.05%	31,465 $687,000
Q2 2024 Jul 12, 2024	BUY	$22.63 - $27.07 $144,153 - $172,435	6,370 Added 70.39%	15,420 $372,000
Q1 2024 May 06, 2024	SELL	$26.74 - $30.36 $37,355 - $42,412	-1,397 Reduced 13.37%	9,050 $250,000
Q4 2023 Jan 12, 2024	SELL	$25.41 - $32.55 $882,845 - $1.13 Million	-34,744 Reduced 76.88%	10,447 $297,000
Q3 2023 Oct 13, 2023	BUY	$28.06 - $34.31 $1.06 Million - $1.3 Million	37,862 Added 516.61%	45,191 $1.34 Million
Q2 2023 Jul 10, 2023	SELL	$26.02 - $33.26 $1.15 Million - $1.47 Million	-44,117 Reduced 85.75%	7,329 $244,000
Q1 2023 Apr 28, 2023	BUY	$25.36 - $31.03 $77,576 - $94,920	3,059 Added 6.32%	51,446 $1.38 Million
Q4 2022 Feb 02, 2023	BUY	$25.17 - $29.42 $1.01 Million - $1.18 Million	40,119 Added 485.23%	48,387 $1.36 Million
Q3 2022 Oct 31, 2022	SELL	$24.02 - $31.37 $245,148 - $320,162	-10,206 Reduced 55.25%	8,268 $199,000
Q2 2022 Jul 29, 2022	SELL	$27.74 - $35.01 $537,462 - $678,318	-19,375 Reduced 51.19%	18,474 $560,000
Q1 2022 Apr 29, 2022	BUY	$27.5 - $32.38 $870,375 - $1.02 Million	31,650 Added 510.57%	37,849 $1.23 Million
Q4 2021 Feb 07, 2022	SELL	$27.4 - $34.0 $941,299 - $1.17 Million	-34,354 Reduced 84.71%	6,199 $182,000
Q3 2021 Nov 01, 2021	SELL	$28.98 - $32.2 $323,098 - $358,997	-11,149 Reduced 21.56%	40,553 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$30.23 - $36.63 $873,223 - $1.06 Million	28,886 Added 126.6%	51,702 $1.57 Million
Q1 2021 May 13, 2021	BUY	$29.14 - $34.3 $385,289 - $453,514	13,222 Added 137.82%	22,816 $729,000
Q4 2020 Feb 04, 2021	SELL	$24.13 - $33.1 $170,237 - $233,520	-7,055 Reduced 42.37%	9,594 $284,000
Q3 2020 Nov 09, 2020	SELL	$22.01 - $29.45 $3.77 Million - $5.04 Million	-171,279 Reduced 91.14%	16,649 $401,000
Q2 2020 Jul 20, 2020	BUY	$13.1 - $22.8 $1.16 Million - $2.02 Million	88,791 Added 89.56%	187,928 $4.13 Million
Q1 2020 Apr 30, 2020	BUY	$15.29 - $24.99 $695,236 - $1.14 Million	45,470 Added 84.73%	99,137 $1.52 Million
Q4 2019 Jan 28, 2020	SELL	$16.51 - $23.51 $326,683 - $465,192	-19,787 Reduced 26.94%	53,667 $1.1 Million
Q3 2019 Nov 04, 2019	BUY	$16.04 - $22.53 $761,418 - $1.07 Million	47,470 Added 182.69%	73,454 $1.31 Million
Q2 2019 Jul 29, 2019	BUY	$21.0 - $24.86 $141,981 - $168,078	6,761 Added 35.17%	25,984 $595,000
Q1 2019 Apr 29, 2019	SELL	$19.91 - $23.6 $160,195 - $189,885	-8,046 Reduced 29.51%	19,223 $420,000
Q4 2018 Feb 01, 2019	BUY	$19.34 - $26.16 $309,381 - $418,481	15,997 Added 141.92%	27,269 $536,000
Q3 2018 Nov 06, 2018	SELL	$22.28 - $25.67 $443,082 - $510,499	-19,887 Reduced 63.82%	11,272 $276,000
Q2 2018 Aug 07, 2018	BUY	$20.92 - $24.62 $58,136 - $68,418	2,779 Added 9.79%	31,159 $706,000
Q1 2018 May 03, 2018	BUY	$21.69 - $38.13 $284,052 - $499,350	13,096 Added 85.68%	28,380 $631,000
Q4 2017 Jan 24, 2018	BUY	$33.38 - $39.86 $37,218 - $44,443	1,115 Added 7.87%	15,284 $552,000
Q3 2017 Nov 07, 2017	BUY	$36.27 - $41.72 $513,909 - $591,130	14,169	14,169 $548,000

Others Institutions Holding PDCO

# of Institutions

346

Shares Held

75.6M

Call Options Held

789K

Put Options Held

590K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $3.04B
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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Sg Americas Securities, LLC Patterson Companies, Inc. Transaction History