Charles Schwab Investment Management Inc Patrick Industries Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Patrick Industries Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 335,886 shares of PATK stock, worth $47.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
335,886
Previous 326,018 3.03%
Holding current value
$47.7 Million
Previous $38.9 Million 6.39%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$102.64 - $118.54 $1.01 Million - $1.17 Million
9,868 Added 3.03%
335,886 $36.5 Million
Q1 2024

May 08, 2024
SELL
$94.77 - $122.29 $680,732 - $878,409
-7,183 Reduced 2.16%
326,018 $38.9 Million
Q4 2023

Feb 06, 2024
SELL
$71.59 - $101.62 $240,613 - $341,544
-3,361 Reduced 1.0%
333,201 $33.4 Million
Q3 2023

Nov 08, 2023
SELL
$73.91 - $86.55 $294,826 - $345,247
-3,989 Reduced 1.17%
336,562 $25.3 Million
Q2 2023

Aug 09, 2023
SELL
$64.22 - $80.56 $630,768 - $791,260
-9,822 Reduced 2.8%
340,551 $27.2 Million
Q1 2023

May 11, 2023
BUY
$60.61 - $77.19 $635,435 - $809,259
10,484 Added 3.08%
350,373 $24.1 Million
Q4 2022

Feb 13, 2023
BUY
$43.09 - $62.42 $826,164 - $1.2 Million
19,173 Added 5.98%
339,889 $20.6 Million
Q3 2022

Nov 14, 2022
BUY
$43.5 - $65.07 $872,479 - $1.31 Million
20,057 Added 6.67%
320,716 $14.1 Million
Q2 2022

Aug 15, 2022
BUY
$50.44 - $69.16 $153,186 - $210,038
3,037 Added 1.02%
300,659 $15.6 Million
Q1 2022

May 13, 2022
BUY
$60.3 - $81.54 $888,279 - $1.2 Million
14,731 Added 5.21%
297,622 $17.9 Million
Q4 2021

Feb 11, 2022
BUY
$73.88 - $87.47 $304,681 - $360,726
4,124 Added 1.48%
282,891 $22.8 Million
Q3 2021

Nov 16, 2021
BUY
$71.23 - $87.01 $2.6 Million - $3.17 Million
36,446 Added 15.04%
278,767 $23.2 Million
Q2 2021

Aug 16, 2021
BUY
$71.58 - $97.52 $1.3 Million - $1.76 Million
18,095 Added 8.07%
242,321 $17.7 Million
Q1 2021

May 17, 2021
BUY
$68.02 - $91.96 $285,752 - $386,323
4,201 Added 1.91%
224,226 $19.1 Million
Q4 2020

Feb 16, 2021
BUY
$54.73 - $72.09 $1.09 Million - $1.44 Million
19,979 Added 9.99%
220,025 $15 Million
Q3 2020

Nov 13, 2020
SELL
$49.34 - $69.63 $568,840 - $802,764
-11,529 Reduced 5.45%
200,046 $11.5 Million
Q2 2020

Aug 14, 2020
SELL
$22.23 - $62.37 $286,944 - $805,071
-12,908 Reduced 5.75%
211,575 $13 Million
Q1 2020

May 15, 2020
BUY
$19.36 - $63.01 $234,468 - $763,114
12,111 Added 5.7%
224,483 $6.32 Million
Q4 2019

Feb 07, 2020
BUY
$40.89 - $54.21 $576,753 - $764,632
14,105 Added 7.11%
212,372 $11.1 Million
Q3 2019

Nov 08, 2019
BUY
$33.24 - $48.47 $841,271 - $1.23 Million
25,309 Added 14.63%
198,267 $8.5 Million
Q2 2019

Aug 09, 2019
BUY
$40.79 - $55.55 $753,228 - $1.03 Million
18,466 Added 11.95%
172,958 $8.51 Million
Q1 2019

May 14, 2019
SELL
$29.92 - $47.68 $77,283 - $123,157
-2,583 Reduced 1.64%
154,492 $7 Million
Q4 2018

Feb 14, 2019
SELL
$27.83 - $58.12 $119,919 - $250,439
-4,309 Reduced 2.67%
157,075 $4.65 Million
Q3 2018

Nov 13, 2018
BUY
$56.35 - $66.85 $1.5 Million - $1.77 Million
26,546 Added 19.69%
161,384 $9.55 Million
Q2 2018

Aug 08, 2018
BUY
$52.5 - $63.8 $517,177 - $628,493
9,851 Added 7.88%
134,838 $7.67 Million
Q1 2018

May 07, 2018
BUY
$57.95 - $71.4 $469,452 - $578,411
8,101 Added 6.93%
124,987 $7.73 Million
Q4 2017

Jan 17, 2018
BUY
$55.83 - $69.75 $2.25 Million - $2.81 Million
40,234 Added 52.49%
116,886 $8.12 Million
Q3 2017

Nov 13, 2017
BUY
$45.8 - $56.23 $3.51 Million - $4.31 Million
76,652
76,652 $6.45 Million

Others Institutions Holding PATK

# of Institutions
276
Shares Held
18.4M
Call Options Held
16.5K
Put Options Held
56.8K
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 $3.25B
  • 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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