Aqr Capital Management LLC Patrick Industries Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 18,672 shares of PATK stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,672
Previous 21,499 13.15%
Holding current value
$1.56 Million
Previous $2.33 Million 13.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$105.01 - $146.96 $296,863 - $415,455
-2,827 Reduced 13.15%
18,672 $2.66 Million
Q2 2024

Aug 14, 2024
SELL
$102.64 - $118.54 $273,740 - $316,146
-2,667 Reduced 11.04%
21,499 $2.33 Million
Q1 2024

May 15, 2024
SELL
$94.77 - $122.29 $3.71 Million - $4.78 Million
-39,106 Reduced 61.81%
24,166 $2.89 Million
Q4 2023

Feb 14, 2024
SELL
$71.59 - $101.62 $932,602 - $1.32 Million
-13,027 Reduced 17.07%
63,272 $6.35 Million
Q3 2023

Nov 14, 2023
SELL
$73.91 - $86.55 $909,388 - $1.06 Million
-12,304 Reduced 13.89%
76,299 $5.73 Million
Q2 2023

Aug 14, 2023
SELL
$64.22 - $80.56 $183,348 - $229,998
-2,855 Reduced 3.12%
88,603 $7.09 Million
Q1 2023

May 15, 2023
SELL
$60.61 - $77.19 $2.93 Million - $3.73 Million
-48,307 Reduced 34.56%
91,458 $6.29 Million
Q4 2022

Feb 14, 2023
BUY
$43.09 - $62.42 $1.25 Million - $1.82 Million
29,101 Added 26.3%
139,765 $8.47 Million
Q3 2022

Nov 14, 2022
BUY
$43.5 - $65.07 $3.34 Million - $4.99 Million
76,681 Added 225.65%
110,664 $4.85 Million
Q2 2022

Aug 15, 2022
BUY
$50.44 - $69.16 $404,982 - $555,285
8,029 Added 30.94%
33,983 $1.76 Million
Q1 2022

May 16, 2022
BUY
$60.3 - $81.54 $154,187 - $208,497
2,557 Added 10.93%
25,954 $1.57 Million
Q4 2021

Feb 14, 2022
BUY
$73.88 - $87.47 $637,658 - $754,953
8,631 Added 58.45%
23,397 $1.89 Million
Q3 2021

Nov 15, 2021
SELL
$71.23 - $87.01 $66,315 - $81,006
-931 Reduced 5.93%
14,766 $1.23 Million
Q2 2021

Aug 16, 2021
SELL
$71.58 - $97.52 $207,009 - $282,027
-2,892 Reduced 15.56%
15,697 $1.15 Million
Q1 2021

May 17, 2021
SELL
$68.02 - $91.96 $846,032 - $1.14 Million
-12,438 Reduced 40.09%
18,589 $1.58 Million
Q4 2020

Feb 16, 2021
SELL
$54.73 - $72.09 $241,085 - $317,556
-4,405 Reduced 12.43%
31,027 $2.12 Million
Q3 2020

Nov 16, 2020
BUY
$49.34 - $69.63 $184,679 - $260,625
3,743 Added 11.81%
35,432 $2.04 Million
Q2 2020

Aug 17, 2020
SELL
$22.23 - $62.37 $980,943 - $2.75 Million
-44,127 Reduced 58.2%
31,689 $1.94 Million
Q1 2020

May 15, 2020
SELL
$19.36 - $63.01 $340,406 - $1.11 Million
-17,583 Reduced 18.83%
75,816 $2.14 Million
Q4 2019

Feb 14, 2020
BUY
$40.89 - $54.21 $1.05 Million - $1.39 Million
25,624 Added 37.81%
93,399 $4.9 Million
Q3 2019

Nov 14, 2019
BUY
$33.24 - $48.47 $1.09 Million - $1.59 Million
32,849 Added 94.05%
67,775 $2.91 Million
Q2 2019

Aug 14, 2019
SELL
$40.79 - $55.55 $390,931 - $532,391
-9,584 Reduced 21.53%
34,926 $1.72 Million
Q1 2019

May 14, 2019
SELL
$29.92 - $47.68 $391,862 - $624,464
-13,097 Reduced 22.74%
44,510 $2.02 Million
Q4 2018

Feb 14, 2019
SELL
$27.83 - $58.12 $141,181 - $294,842
-5,073 Reduced 8.09%
57,607 $1.71 Million
Q3 2018

Nov 15, 2018
BUY
$56.35 - $66.85 $100,922 - $119,728
1,791 Added 2.94%
62,680 $3.71 Million
Q2 2018

Aug 14, 2018
BUY
$52.5 - $63.8 $1.1 Million - $1.33 Million
20,912 Added 52.31%
60,889 $3.46 Million
Q1 2018

May 15, 2018
SELL
$57.95 - $71.4 $1.39 Million - $1.71 Million
-23,925 Reduced 37.44%
39,977 $2.47 Million
Q4 2017

Feb 14, 2018
SELL
$55.83 - $69.75 $129,302 - $161,541
-2,316 Reduced 3.5%
63,902 $4.44 Million
Q3 2017

Nov 14, 2017
BUY
$45.8 - $56.23 $3.03 Million - $3.72 Million
66,218
66,218 $5.57 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

PATK Quotes by TradingView
  • Ticker PATK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 22,864,300
  • Market Cap $1.91B
  • 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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