Black Rock Inc. Patrick Industries Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Patrick Industries Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,476,322 shares of PATK stock, worth $402 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,476,322

Previous 3,362,488 3.39%

Holding current value

$402 Million

Previous $402 Million 6.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.64 - $118.54 $11.7 Million - $13.5 Million	113,834 Added 3.39%	3,476,322 $377 Million
Q1 2024 May 10, 2024	SELL	$94.77 - $122.29 $10.7 Million - $13.8 Million	-112,982 Reduced 3.25%	3,362,488 $402 Million
Q4 2023 Feb 13, 2024	BUY	$71.59 - $101.62 $13.7 Million - $19.5 Million	192,052 Added 5.85%	3,475,470 $349 Million
Q3 2023 Nov 13, 2023	SELL	$73.91 - $86.55 $15.3 Million - $17.9 Million	-207,268 Reduced 5.94%	3,283,418 $246 Million
Q2 2023 Aug 11, 2023	SELL	$64.22 - $80.56 $6.52 Million - $8.18 Million	-101,553 Reduced 2.83%	3,490,686 $279 Million
Q1 2023 May 12, 2023	SELL	$60.61 - $77.19 $5.29 Million - $6.73 Million	-87,223 Reduced 2.37%	3,592,239 $247 Million
Q4 2022 Feb 13, 2023	BUY	$43.09 - $62.42 $3.78 Million - $5.48 Million	87,744 Added 2.44%	3,679,462 $223 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $65.07 $1.97 Million - $2.95 Million	-45,259 Reduced 1.24%	3,591,718 $157 Million
Q2 2022 Aug 12, 2022	SELL	$50.44 - $69.16 $2.75 Million - $3.78 Million	-54,586 Reduced 1.48%	3,636,977 $189 Million
Q1 2022 May 12, 2022	BUY	$60.3 - $81.54 $12.1 Million - $16.4 Million	201,274 Added 5.77%	3,691,563 $223 Million
Q4 2021 Feb 10, 2022	BUY	$73.88 - $87.47 $9.12 Million - $10.8 Million	123,491 Added 3.67%	3,490,289 $282 Million
Q3 2021 Nov 09, 2021	BUY	$71.23 - $87.01 $723,055 - $883,238	10,151 Added 0.3%	3,366,798 $280 Million
Q2 2021 Aug 11, 2021	BUY	$71.58 - $97.52 $240 Million - $327 Million	3,356,647 New	3,356,647 $245 Million

Others Institutions Holding PATK

# of Institutions

290

Shares Held

18.9M

Call Options Held

16.5K

Put Options Held

56.8K

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 $2.65B
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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