Allianz Asset Management Gmb H Patrick Industries Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.64 - $118.54 $51,320 - $59,270	-500 Reduced 9.62%	4,700 $510,000
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

311

Shares Held

18.6M

Call Options Held

28.2K

Put Options Held

67.8K

View Full List

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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