Winton Group LTD Patterson Companies, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Winton Group LTD holds 38,295 shares of PDCO stock, worth $1.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,295

Previous 107,062 64.23%

Holding current value

$1.18 Million

Previous $2.58 Million 67.62%

% of portfolio

0.06%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.48 - $26.59 $1.41 Million - $1.83 Million	-68,767 Reduced 64.23%	38,295 $836,000
Q2 2024 Aug 09, 2024	SELL	$22.63 - $27.07 $12,718 - $15,213	-562 Reduced 0.52%	107,062 $2.58 Million
Q1 2024 May 14, 2024	BUY	$26.74 - $30.36 $2.88 Million - $3.27 Million	107,624 New	107,624 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$28.06 - $34.31 $194,736 - $238,111	6,940 New	6,940 $205,000
Q1 2023 May 12, 2023	BUY	$25.36 - $31.03 $55,081 - $67,397	2,172 Added 15.1%	16,555 $443,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $44,374 - $51,867	1,763 Added 13.97%	14,383 $403,000
Q3 2022 Nov 10, 2022	BUY	$24.02 - $31.37 $36,534 - $47,713	1,521 Added 13.7%	12,620 $303,000
Q2 2022 Aug 10, 2022	SELL	$27.74 - $35.01 $153,374 - $193,570	-5,529 Reduced 33.25%	11,099 $336,000
Q1 2022 May 11, 2022	BUY	$27.5 - $32.38 $178,475 - $210,146	6,490 Added 64.02%	16,628 $538,000
Q4 2021 Feb 10, 2022	BUY	$27.4 - $34.0 $277,781 - $344,692	10,138 New	10,138 $298,000
Q2 2020 Aug 05, 2020	SELL	$13.1 - $22.8 $986,076 - $1.72 Million	-75,273 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$15.29 - $24.99 $226,750 - $370,601	-14,830 Reduced 16.46%	75,273 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$16.51 - $23.51 $1.49 Million - $2.12 Million	90,103 New	90,103 $1.85 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...

More about PDCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account