Allianz Asset Management Gmb H Patrick Industries Inc Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Patrick Industries Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,200 shares of PATK stock, worth $567,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,200
Holding current value
$567,320
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$94.77 - $122.29 $492,804 - $635,908
5,200 New
5,200 $621,000
Q2 2023

Aug 11, 2023
SELL
$64.22 - $80.56 $96,330 - $120,840
-1,500 Reduced 15.0%
8,500 $680,000
Q1 2023

May 11, 2023
SELL
$60.61 - $77.19 $1.58 Million - $2.01 Million
-26,005 Reduced 72.23%
10,000 $688,000
Q4 2022

Feb 13, 2023
SELL
$43.09 - $62.42 $153,486 - $222,340
-3,562 Reduced 9.0%
36,005 $2.18 Million
Q3 2022

Nov 08, 2022
SELL
$43.5 - $65.07 $53,418 - $79,905
-1,228 Reduced 3.01%
39,567 $1.74 Million
Q2 2022

Aug 12, 2022
BUY
$50.44 - $69.16 $1.85 Million - $2.53 Million
36,594 Added 871.08%
40,795 $2.12 Million
Q4 2021

Feb 11, 2022
BUY
$73.88 - $87.47 $310,369 - $367,461
4,201 New
4,201 $339,000
Q1 2020

May 14, 2020
SELL
$19.36 - $63.01 $154,047 - $501,370
-7,957 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$40.89 - $54.21 $492,969 - $653,555
-12,056 Reduced 60.24%
7,957 $417,000
Q3 2019

Nov 13, 2019
BUY
$33.24 - $48.47 $102,412 - $149,336
3,081 Added 18.2%
20,013 $858,000
Q2 2019

Aug 08, 2019
BUY
$40.79 - $55.55 $690,656 - $940,572
16,932 New
16,932 $833,000
Q1 2019

May 13, 2019
SELL
$29.92 - $47.68 $465,016 - $741,042
-15,542 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$27.83 - $58.12 $1.86 Million - $3.89 Million
-66,851 Reduced 81.14%
15,542 $460,000
Q3 2018

Nov 13, 2018
SELL
$56.35 - $66.85 $231,429 - $274,552
-4,107 Reduced 4.75%
82,393 $4.88 Million
Q2 2018

Aug 13, 2018
SELL
$52.5 - $63.8 $7 Million - $8.51 Million
-133,370 Reduced 60.66%
86,500 $4.92 Million
Q1 2018

May 14, 2018
SELL
$57.95 - $71.4 $2.3 Million - $2.83 Million
-39,689 Reduced 15.29%
219,870 $13.6 Million
Q4 2017

Feb 13, 2018
BUY
$55.83 - $69.75 $2.34 Million - $2.93 Million
41,963 Added 19.28%
259,559 $18 Million
Q3 2017

Nov 13, 2017
SELL
$45.8 - $56.23 $732,662 - $899,511
-15,997 Reduced 6.85%
217,596 $18.3 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-4,567 Reduced 1.92%
233,593 $17.1 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-43,663 Reduced 15.49%
238,160 $16.9 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-44,655 Reduced 13.68%
281,823 $21.5 Million
Q3 2016

Apr 17, 2019
BUY
N/A
326,478
326,478 $20.3 Million

Others Institutions Holding PATK

# of Institutions
281
Shares Held
17.6M
Call Options Held
36.6K
Put Options Held
50.3K
View Full List

About PATRICK INDUSTRIES INC

PATK Quotes by TradingView
  • Ticker PATK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 22,864,300
  • Market Cap $2.49B
  • 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...
More about PATK
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