A detailed history of Advisor Group Holdings, Inc. transactions in Patria Investments LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 370 shares of PAX stock, worth $4,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
370
Previous 921 59.83%
Holding current value
$4,258
Previous $11,000 63.64%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.79 - $13.11 $5,945 - $7,223
-551 Reduced 59.83%
370 $4,000
Q2 2024

Aug 13, 2024

SELL
$12.03 - $14.65 $14,183 - $17,272
-1,179 Reduced 56.14%
921 $11,000
Q1 2024

May 10, 2024

BUY
$13.96 - $15.64 $1,396 - $1,564
100 Added 5.0%
2,100 $31,000
Q4 2023

Feb 12, 2024

SELL
$12.89 - $16.0 $5,826 - $7,232
-452 Reduced 18.43%
2,000 $31,000
Q3 2023

Nov 13, 2023

SELL
$13.84 - $15.87 $3,432 - $3,935
-248 Reduced 9.19%
2,452 $35,000
Q2 2023

Aug 10, 2023

BUY
$13.51 - $15.59 $12,159 - $14,031
900 Added 50.0%
2,700 $38,000
Q1 2023

May 12, 2023

BUY
$13.83 - $16.81 $1,286 - $1,563
93 Added 5.45%
1,800 $26,000
Q4 2022

Feb 10, 2023

BUY
$12.4 - $14.7 $21,166 - $25,092
1,707 New
1,707 $23,000
Q2 2021

Aug 02, 2021

SELL
$13.7 - $17.9 $287 - $375
-21 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$16.07 - $22.68 $337 - $476
21 New
21 $0

Others Institutions Holding PAX

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $624M
  • Description
  • Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...
More about PAX
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