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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
80New |
$1.76K - $2.36K
|
80
$2.47K
|
|
|
Nov 16, 2020
Q3 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-222KClosed |
$4.88M - $6.53M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-554KClosed |
$12.2M - $16.3M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-13KClosed |
$286K - $383K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-16.3KClosed |
$358K - $479K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-56Closed |
$1.23K - $1.65K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-8KClosed |
$176K - $236K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.83KClosed |
$106K - $142K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-16.3KClosed |
$359K - $480K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1KClosed |
$22K - $29.5K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.08KClosed |
$23.7K - $31.8K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-173Closed |
$3.81K - $5.09K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-35.1KClosed |
$773K - $1.03M
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8.39KClosed |
$185K - $247K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11.7KClosed |
$258K - $345K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-128Closed |
$2.82K - $3.77K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-30- 18.29% |
$393 - $684
|
134
$4.14K
|
|
|
Aug 24, 2020
Q2 2020
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-158KClosed |
$2.07M - $3.6M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-35.9KClosed |
$470K - $819K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-330K- 76.74% |
$4.32M - $7.52M
|
100K
$3.09M
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-15.1KClosed |
$198K - $345K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-27Closed |
$354 - $616
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Amg National Trust Bank
|
SELL
|
- |
-37.2KClosed |
$487K - $847K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-2.2K- 57.89% |
$28.8K - $50.2K
|
1.6K
$49.4K
|
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-44.7KClosed |
$586K - $1.02M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-300Closed |
$3.93K - $6.84K
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-18.8KClosed |
$246K - $428K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-160Closed |
$2.1K - $3.65K
|
0
$0
|
|
|
Jul 08, 2020
Q2 2020
|
O'Keefe Stevens Advisory, Inc.
|
SELL
|
- |
-31.5KClosed |
$412K - $718K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-15.9KClosed |
$208K - $362K
|
0
$0
|
|
|
Jul 01, 2020
Q2 2020
|
Confluence Investment Management LLC
|
SELL
|
- |
-225KClosed |
$2.95M - $5.14M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-92.6K- 84.34% |
$1.42M - $2.31M
|
17.2K
$531K
|
|
|
May 15, 2020
Q1 2020
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-2.32MClosed |
$35.5M - $58M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2KClosed |
$30.6K - $50K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
315KNew |
$4.82M - $7.88M
|
315K
$9.74M
|
|
|
May 14, 2020
Q1 2020
|
S.A. Mason LLC
|
SELL
|
- |
-150- 23.08% |
$2.29K - $3.75K
|
500
$15.5K
|
|
|
May 14, 2020
Q1 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.06KClosed |
$16.2K - $26.5K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-28.1KClosed |
$429K - $702K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-21Closed |
$321 - $525
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.4K- 54.29% |
$190K - $310K
|
10.4K
$323K
|
|
|
May 07, 2020
Q1 2020
|
Lapides Asset Management, LLC
|
SELL
|
- |
-47.6KClosed |
$728K - $1.19M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
PUT |
100New |
$1.53K - $2.5K
|
100
$3.09K
|
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-74Closed |
$1.13K - $1.85K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-35.4KClosed |
$542K - $885K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-16KClosed |
$245K - $400K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.25KClosed |
$49.7K - $81.2K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Dec 21, 2023
Q4 2019
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-54Closed |
$892 - $1.27K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-87.4K- 36.72% |
$1.44M - $2.06M
|
151K
$4.66M
|
|
|
Feb 13, 2020
Q4 2019
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-27.1KClosed |
$447K - $637K
|
0
$0
|
|