A detailed history of Campbell & CO Investment Adviser LLC transactions in Patria Investments LTD stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 14,857 shares of PAX stock, worth $177,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,857
Previous 23,941 37.94%
Holding current value
$177,095
Previous $288,000 42.36%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$10.79 - $13.11 $98,016 - $119,091
-9,084 Reduced 37.94%
14,857 $166,000
Q2 2024

Aug 13, 2024

SELL
$12.03 - $14.65 $226,837 - $276,240
-18,856 Reduced 44.06%
23,941 $288,000
Q1 2024

May 10, 2024

BUY
$13.96 - $15.64 $597,446 - $669,345
42,797 New
42,797 $635,000
Q2 2023

Aug 11, 2023

BUY
$13.51 - $15.59 $550,937 - $635,760
40,780 New
40,780 $583,000

Others Institutions Holding PAX

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $647M
  • Description
  • Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...
More about PAX
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