Latest Institutional Transactions on Patterson Companies, Inc. (PDCO)
This table provides information on the latest institutional transactions involving Patterson Companies, Inc. (PDCO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.94K- 8.16% |
$74.8K - $95.8K
|
33.1K
$1.04M
|
|
Feb 14, 2024
Q4 2023
|
Pavadi Capital LLC
New York, NY |
SELL
|
- |
-24K- 13.02% |
$609K - $780K
|
160K
$5.02M
|
|
Feb 14, 2024
Q4 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
100KNew |
$2.54M - $3.25M
|
100K
$3.13M
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
59.1KNew |
$1.5M - $1.92M
|
59.1K
$1.85M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.6KNew |
$320K - $410K
|
12.6K
$395K
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-84- 1.15% |
$2.13K - $2.73K
|
7.21K
$226K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.2KNew |
$285K - $365K
|
11.2K
$352K
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
9New |
$229 - $293
|
9
$282
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-28.8K- 63.58% |
$732K - $937K
|
16.5K
$517K
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
53+ 0.32% |
$1.35K - $1.73K
|
16.6K
$520K
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
8.04KNew |
$204K - $262K
|
8.04K
$252K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
59+ 0.31% |
$1.5K - $1.92K
|
18.9K
$593K
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
47+ 1175.0% |
$1.19K - $1.53K
|
51
$1.6K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-194- 2.68% |
$4.93K - $6.31K
|
7.06K
$221K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
275New |
$6.99K - $8.95K
|
275
$8.62K
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
7.65KNew |
$194K - $249K
|
7.65K
$240K
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
87New |
$2.21K - $2.83K
|
87
$2.73K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.7K- 41.17% |
$425K - $545K
|
23.9K
$750K
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
16.8K+ 22.95% |
$427K - $547K
|
90K
$2.82M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.39% |
$2.54K - $3.25K
|
7.11K
$223K
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
250New |
$6.35K - $8.14K
|
250
$7.83K
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
1.54K+ 11.24% |
$39.1K - $50.1K
|
15.2K
$477K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-379- 2.85% |
$9.63K - $12.3K
|
12.9K
$404K
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
327+ 0.31% |
$8.31K - $10.6K
|
107K
$3.34M
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
25KNew |
$635K - $814K
|
25K
$783K
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
BUY
|
- |
23.6K+ 29.37% |
$600K - $769K
|
104K
$3.26M
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
97+ 0.78% |
$2.46K - $3.16K
|
12.5K
$390K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.3K- 21.94% |
$32.9K - $42.2K
|
4.61K
$144K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.24K- 9.76% |
$56.9K - $72.8K
|
20.7K
$649K
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.57K- 0.6% |
$39.9K - $51.1K
|
260K
$8.16M
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-43.8K- 16.16% |
$1.11M - $1.43M
|
227K
$7.13M
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
341+ 4.81% |
$8.66K - $11.1K
|
7.43K
$233K
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
653New |
$16.6K - $21.3K
|
653
$20.5K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.51K- 23.36% |
$63.9K - $81.8K
|
8.24K
$258K
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-900- 11.04% |
$22.9K - $29.3K
|
7.25K
$227K
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.49% |
$2.54K - $3.25K
|
20.4K
$640K
|
|
Jan 22, 2024
Q4 2023
|
Perkins Capital Management Inc
|
SELL
|
- |
-6.53K- 19.5% |
$166K - $212K
|
26.9K
$844K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 4.17% |
$25.4 - $32.6
|
23
$721
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-250- 83.33% |
$6.35K - $8.14K
|
50
$1.57K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
692New |
$17.6K - $22.5K
|
692
$21.7K
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.99K+ 30.57% |
$76.1K - $97.4K
|
12.8K
$400K
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-3K- 28.51% |
$84.1K - $103K
|
7.52K
$235K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
14.3K+ 93.94% |
$402K - $492K
|
29.6K
$927K
|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1+ 0.55% |
$28.1 - $34.3
|
184
$5.76K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
26.2K+ 269.98% |
$734K - $897K
|
35.8K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.53K+ 474.92% |
$43K - $52.6K
|
1.86K
$58.2K
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
15.6KNew |
$437K - $535K
|
15.6K
$488K
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.73K- 9.08% |
$161K - $197K
|
57.3K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-14- 0.16% |
$393 - $480
|
8.81K
$276K
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
SELL
|
- |
-2.04K- 21.65% |
$57.3K - $70.1K
|
7.39K
$232K
|