Capital International Sarl Patria Investments LTD Transaction History

Capital International Sarl

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.03 - $14.65 $258,536 - $314,843	-21,491 Reduced 15.59%	116,323 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$13.84 - $15.87 $241,009 - $276,360	-17,414 Reduced 11.22%	137,814 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$13.51 - $15.59 $121,319 - $139,998	8,980 Added 6.14%	155,228 $2.22 Million
Q1 2023 May 15, 2023	BUY	$13.83 - $16.81 $269,643 - $327,744	19,497 Added 15.38%	146,248 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$12.4 - $14.7 $362,390 - $429,607	-29,225 Reduced 18.74%	126,751 $1.77 Million
Q1 2022 May 16, 2022	BUY	$14.78 - $18.36 $192,819 - $239,524	13,046 Added 9.13%	155,976 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$15.92 - $19.07 $567,770 - $680,112	35,664 Added 33.25%	142,930 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$15.35 - $17.56 $161,850 - $185,152	10,544 Added 10.9%	107,266 $1.75 Million
Q1 2021 May 14, 2021	BUY	$16.07 - $22.68 $1.55 Million - $2.19 Million	96,722 New	96,722 $1.69 Million

126

40.1M

31.3K

144K

Ticker PAX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,247,500
Market Cap $677M
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...

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