Algert Global LLC Patrick Industries Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.64 - $118.54 $219,854 - $253,912	2,142 New	2,142 $233,000
Q4 2023 Feb 14, 2024	BUY	$71.59 - $101.62 $155,350 - $220,515	2,170 Added 40.49%	7,530 $756,000
Q3 2023 Nov 13, 2023	BUY	$73.91 - $86.55 $396,157 - $463,908	5,360 New	5,360 $402,000
Q4 2022 Feb 13, 2023	BUY	$43.09 - $62.42 $66,789 - $96,751	1,550 Added 2.26%	70,043 $4.25 Million
Q3 2022 Nov 15, 2022	BUY	$43.5 - $65.07 $803,967 - $1.2 Million	18,482 Added 36.96%	68,493 $3 Million
Q2 2022 Aug 15, 2022	BUY	$50.44 - $69.16 $744,343 - $1.02 Million	14,757 Added 41.86%	50,011 $2.59 Million
Q1 2022 May 16, 2022	BUY	$60.3 - $81.54 $1.37 Million - $1.85 Million	22,650 Added 179.7%	35,254 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$73.88 - $87.47 $701,268 - $830,265	-9,492 Reduced 42.96%	12,604 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$71.23 - $87.01 $305,576 - $373,272	4,290 Added 24.09%	22,096 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$71.58 - $97.52 $19,326 - $26,330	270 Added 1.54%	17,806 $1.3 Million
Q1 2021 May 14, 2021	SELL	$68.02 - $91.96 $1.51 Million - $2.04 Million	-22,225 Reduced 55.9%	17,536 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$54.73 - $72.09 $1.94 Million - $2.55 Million	35,432 Added 818.48%	39,761 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$49.34 - $69.63 $79,190 - $111,756	-1,605 Reduced 27.05%	4,329 $249,000
Q2 2020 Aug 12, 2020	BUY	$22.23 - $62.37 $131,912 - $370,103	5,934 New	5,934 $363,000
Q3 2019 Nov 14, 2019	SELL	$33.24 - $48.47 $323,325 - $471,467	-9,727 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.79 - $55.55 $433,801 - $590,774	-10,635 Reduced 52.23%	9,727 $478,000
Q1 2019 May 01, 2019	SELL	$29.92 - $47.68 $415,588 - $662,275	-13,890 Reduced 40.55%	20,362 $923,000
Q4 2018 Feb 01, 2019	SELL	$27.83 - $58.12 $327,920 - $684,827	-11,783 Reduced 25.6%	34,252 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$56.35 - $66.85 $35,669 - $42,316	-633 Reduced 1.36%	46,035 $2.73 Million
Q2 2018 Aug 02, 2018	SELL	$52.5 - $63.8 $285,862 - $347,391	-5,445 Reduced 10.45%	46,668 $2.65 Million
Q1 2018 May 03, 2018	BUY	$57.95 - $71.4 $347,468 - $428,114	5,996 Added 13.0%	52,113 $3.22 Million
Q4 2017 Feb 01, 2018	BUY	$55.83 - $69.75 $612,008 - $764,599	10,962 Added 31.18%	46,117 $3.2 Million
Q3 2017 Nov 17, 2017	BUY	$45.8 - $56.23 $1.61 Million - $1.98 Million	35,155	35,155 $2.96 Million

Others Institutions Holding PATK

# of Institutions

311

Shares Held

18.6M

Call Options Held

28.2K

Put Options Held

67.8K

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About PATRICK INDUSTRIES INC

Ticker PATK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,864,300
Market Cap $1.93B
Description
Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, China, and Canada. Its Manufacturing segment manufactures and sells furniture, shelving, wall, countertop, and cabinet product; cabinet door, f...

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