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 |
---|---|---|---|---|---|---|---|
May 13, 2019
Q1 2019
|
Amica Retiree Medical Trust
|
SELL
|
- |
-2.99KClosed |
$59.5K - $70.5K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Amica Mutual Insurance CO
|
SELL
|
- |
-4.24KClosed |
$84.4K - $100K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-18.4KClosed |
$366K - $433K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.4KClosed |
$27.9K - $33K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-350Closed |
$6.97K - $8.26K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Clean Yield Group
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-9Closed |
$179 - $212
|
0
$0
|
|
Apr 02, 2019
Q1 2019
|
First Hawaiian Bank
|
SELL
|
- |
-469Closed |
$9.34K - $11.1K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-15.3KClosed |
$296K - $401K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-12.5KClosed |
$243K - $328K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-6.58KClosed |
$127K - $172K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.28KNew |
$24.7K - $33.4K
|
1.28K
$39.4K
|
|
Feb 14, 2019
Q4 2018
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-260KClosed |
$5.03M - $6.8M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-629KClosed |
$12.2M - $16.4M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-13KClosed |
$251K - $339K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Health Cor Management, L.P.
New York, NY |
BUY
|
PUT |
200KNew |
$3.87M - $5.23M
|
200K
$6.18M
|
|
Feb 14, 2019
Q4 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-49.3KClosed |
$952K - $1.29M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-16.2KClosed |
$313K - $424K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
8.04KNew |
$156K - $210K
|
8.04K
$249K
|
|
Feb 14, 2019
Q4 2018
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-914KClosed |
$17.7M - $23.9M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-27.5KClosed |
$532K - $719K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.2KClosed |
$198K - $268K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-19.8KClosed |
$383K - $518K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-130Closed |
$2.51K - $3.4K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-5.24KClosed |
$101K - $137K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
42.8KNew |
$828K - $1.12M
|
42.8K
$1.32M
|
|
Feb 12, 2019
Q4 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-300Closed |
$5.8K - $7.85K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Kwmg, LLC
|
SELL
|
- |
-114Closed |
$2.2K - $2.98K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.8KClosed |
$54.2K - $73.2K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-261Closed |
$5.05K - $6.83K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-27Closed |
$522 - $706
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-23.2KClosed |
$449K - $608K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-38.5KClosed |
$745K - $1.01M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Garrison Asset Management, LLC
|
BUY
|
- |
47.5KNew |
$918K - $1.24M
|
47.5K
$1.47M
|
|
Feb 04, 2019
Q4 2018
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-500Closed |
$9.67K - $13.1K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-8.43KClosed |
$163K - $220K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$19.3K - $26.2K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-18KClosed |
$348K - $471K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Sageworth Trust CO
|
SELL
|
- |
-2.9KClosed |
$56.1K - $75.9K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-355Closed |
$6.87K - $9.29K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-167KClosed |
$3.23M - $4.38M
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-559Closed |
$10.8K - $14.6K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 16, 2018
Q3 2018
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
6.88KNew |
$153K - $177K
|
6.88K
$213K
|
|
Nov 14, 2018
Q3 2018
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-15.6KClosed |
$348K - $401K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-930Closed |
$20.7K - $23.9K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-21.9KClosed |
$487K - $561K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
16KNew |
$357K - $412K
|
16K
$495K
|
|
Nov 14, 2018
Q3 2018
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15KClosed |
$334K - $385K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Prospector Partners LLC
Guilford, CT |
SELL
|
CALL |
-60K- 33.33% |
$1.34M - $1.54M
|
120K
$3.71M
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-16.3KClosed |
$363K - $418K
|
0
$0
|