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 13, 2018
Q3 2018
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-150KClosed |
$3.34M - $3.85M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-51Closed |
$1.14K - $1.31K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Arcadia Investment Management Corp
|
SELL
|
- |
-300Closed |
$6.68K - $7.7K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-10.3KClosed |
$229K - $264K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.29KNew |
$73.3K - $84.5K
|
3.29K
$102K
|
|
|
Nov 07, 2018
Q3 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-700Closed |
$15.6K - $18K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7Closed |
$156 - $180
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-30.5KClosed |
$680K - $783K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-1Closed |
$22.3 - $25.7
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Fenimore Asset Management Inc
|
SELL
|
- |
-92.4KClosed |
$2.06M - $2.37M
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-3.26KClosed |
$72.7K - $83.7K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.3KClosed |
$73.5K - $84.7K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 07, 2019
Q2 2018
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-15KClosed |
$314K - $370K
|
0
$0
|
|
|
Sep 14, 2018
Q2 2018
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-168KClosed |
$3.52M - $4.15M
|
0
$0
|
|
|
Sep 05, 2018
Q2 2018
|
Sturgeon Ventures LLP
|
SELL
|
- |
-15.8KClosed |
$331K - $390K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
60KNew |
$1.26M - $1.48M
|
60K
$1.85M
|
|
|
Aug 14, 2018
Q2 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-30.1K- 48.55% |
$630K - $741K
|
31.9K
$986K
|
|
|
Aug 14, 2018
Q2 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-16KClosed |
$335K - $394K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-11Closed |
$230 - $271
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Srb Corp
Boston, MA |
SELL
|
- |
-6.54KClosed |
$137K - $161K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-32.6KClosed |
$681K - $802K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-100K- 84.66% |
$2.1M - $2.47M
|
18.2K
$561K
|
|
|
Aug 14, 2018
Q2 2018
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-48.8KClosed |
$1.02M - $1.2M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.19KNew |
$45.7K - $53.8K
|
2.19K
$67.5K
|
|
|
Aug 14, 2018
Q2 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
1.44KNew |
$30.1K - $35.5K
|
1.44K
$44.5K
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-145Closed |
$3.03K - $3.57K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-27Closed |
$565 - $665
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Twin Capital Management Inc
|
SELL
|
- |
-29.5KClosed |
$618K - $727K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-100Closed |
$2.09K - $2.46K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-15.2KClosed |
$317K - $373K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Abrdn PLC
|
SELL
|
- |
-11.4KClosed |
$239K - $281K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Tredje Ap Fonden
|
SELL
|
- |
-5.64KClosed |
$118K - $139K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-11.6KClosed |
$242K - $284K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-333KClosed |
$6.97M - $8.2M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.3KClosed |
$27.2K - $32K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-21.1KClosed |
$441K - $519K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Brookstone Capital Management
|
SELL
|
- |
-19.2KClosed |
$402K - $473K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Parnassus Investments, LLC
|
SELL
|
- |
-2.43MClosed |
$50.8M - $59.8M
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-19.2KClosed |
$401K - $471K
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Donoghue Forlines LLC
|
SELL
|
- |
-23.2KClosed |
$485K - $571K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-14KClosed |
$293K - $345K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-6.55KClosed |
$137K - $161K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Calamos Advisors LLC
|
SELL
|
- |
-74.5KClosed |
$1.56M - $1.83M
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-71.6KClosed |
$1.5M - $1.76M
|
0
$0
|
|
|
Jul 16, 2018
Q2 2018
|
Howard Capital Management Inc.
|
SELL
|
- |
-358KClosed |
$7.48M - $8.8M
|
0
$0
|
|
|
Jul 16, 2018
Q2 2018
|
West Coast Financial LLC
|
SELL
|
- |
-140KClosed |
$2.94M - $3.46M
|
0
$0
|
|
|
Jul 03, 2018
Q2 2018
|
Riverbridge Partners LLC
|
SELL
|
- |
-31.8KClosed |
$665K - $783K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
10.1KNew |
$219K - $384K
|
10.1K
$311K
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
15.2K+ 23695.31% |
$329K - $578K
|
15.2K
$471K
|
|
|
May 15, 2018
Q1 2018
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-210KClosed |
$4.55M - $8M
|
0
$0
|
|