A detailed history of Capital Research Global Investors transactions in Patria Investments LTD stock. As of the latest transaction made, Capital Research Global Investors holds 10,928,822 shares of PAX stock, worth $125 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,928,822
Previous 10,150,989 7.66%
Holding current value
$125 Million
Previous $122 Million 0.19%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$10.79 - $13.11 $8.39 Million - $10.2 Million
777,833 Added 7.66%
10,928,822 $122 Million
Q2 2024

Aug 13, 2024

SELL
$12.03 - $14.65 $7.31 Million - $8.9 Million
-607,824 Reduced 5.65%
10,150,989 $122 Million
Q2 2023

Aug 11, 2023

SELL
$13.51 - $15.59 $1.22 Million - $1.41 Million
-90,606 Reduced 0.84%
10,758,813 $154 Million
Q4 2022

Feb 14, 2023

BUY
$12.4 - $14.7 $1.33 Million - $1.58 Million
107,190 Added 1.0%
10,849,419 $151 Million
Q3 2022

Nov 14, 2022

BUY
$12.73 - $15.38 $12.4 Million - $14.9 Million
970,649 Added 9.93%
10,742,229 $140 Million
Q1 2022

May 16, 2022

BUY
$14.78 - $18.36 $70.2 Million - $87.2 Million
4,750,000 Added 94.59%
9,771,580 $174 Million
Q4 2021

Feb 14, 2022

BUY
$15.92 - $19.07 $1.59 Million - $1.91 Million
100,000 Added 2.03%
5,021,580 $81.4 Million
Q3 2021

Nov 15, 2021

BUY
$15.35 - $17.56 $75.5 Million - $86.4 Million
4,921,580 New
4,921,580 $80.4 Million

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 $622M
  • 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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