Ken Griffin Patrick Industries Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Patrick Industries Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 500 shares of PATK stock, worth $57,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 8,000 93.75%

Holding current value

$57,565

Previous $955,000 94.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.64 - $118.54 $811,266 - $936,940	-7,904 Reduced 43.99%	10,065 $1.09 Million
Q1 2024 May 15, 2024	BUY	$94.77 - $122.29 $124,053 - $160,077	1,309 Added 7.86%	17,969 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$71.59 - $101.62 $514,588 - $730,444	7,188 Added 75.89%	16,660 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$73.91 - $86.55 $44,715 - $52,362	-605 Reduced 6.0%	9,472 $710,000
Q2 2023 Aug 14, 2023	BUY	$64.22 - $80.56 $112,770 - $141,463	1,756 Added 21.1%	10,077 $806,000
Q1 2023 May 15, 2023	SELL	$60.61 - $77.19 $816,840 - $1.04 Million	-13,477 Reduced 61.83%	8,321 $572,000
Q4 2022 Feb 14, 2023	SELL	$43.09 - $62.42 $5.11 Million - $7.4 Million	-118,627 Reduced 84.48%	21,798 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $65.07 $3.48 Million - $5.2 Million	79,972 Added 132.29%	140,425 $6.16 Million
Q2 2022 Aug 15, 2022	BUY	$50.44 - $69.16 $847,845 - $1.16 Million	16,809 Added 38.51%	60,453 $3.13 Million
Q1 2022 May 16, 2022	SELL	$60.3 - $81.54 $107,334 - $145,141	-1,780 Reduced 3.92%	43,644 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$73.88 - $87.47 $1.78 Million - $2.11 Million	24,095 Added 112.97%	45,424 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$71.23 - $87.01 $1.77 Million - $2.16 Million	-24,798 Reduced 53.76%	21,329 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$71.58 - $97.52 $1.37 Million - $1.87 Million	19,149 Added 70.98%	46,127 $3.37 Million
Q1 2021 May 17, 2021	SELL	$68.02 - $91.96 $1.67 Million - $2.26 Million	-24,614 Reduced 47.71%	26,978 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$54.73 - $72.09 $2.04 Million - $2.69 Million	-37,337 Reduced 41.99%	51,592 $3.53 Million
Q3 2020 Nov 16, 2020	SELL	$49.34 - $69.63 $194,054 - $273,854	-3,933 Reduced 4.24%	88,929 $5.12 Million
Q2 2020 Aug 14, 2020	SELL	$22.23 - $62.37 $550,125 - $1.54 Million	-24,747 Reduced 21.04%	92,862 $5.69 Million
Q1 2020 May 15, 2020	BUY	$19.36 - $63.01 $1.15 Million - $3.75 Million	59,581 Added 102.68%	117,609 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$40.89 - $54.21 $3.14 Million - $4.16 Million	-76,828 Reduced 56.97%	58,028 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$33.24 - $48.47 $4.11 Million - $6 Million	123,777 Added 1117.22%	134,856 $5.78 Million
Q2 2019 Aug 14, 2019	SELL	$40.79 - $55.55 $496,618 - $676,321	-12,175 Reduced 52.36%	11,079 $545,000
Q1 2019 May 15, 2019	SELL	$29.92 - $47.68 $3.42 Million - $5.45 Million	-114,314 Reduced 83.1%	23,254 $0
Q4 2018 Feb 14, 2019	BUY	$27.83 - $58.12 $3.26 Million - $6.8 Million	117,070 Added 571.13%	137,568 $4.07 Million
Q3 2018 Nov 13, 2018	SELL	$56.35 - $66.85 $236,613 - $280,703	-4,199 Reduced 17.0%	20,498 $0
Q2 2018 Aug 10, 2018	BUY	$52.5 - $63.8 $738,412 - $897,347	14,065 Added 132.29%	24,697 $0
Q1 2018 May 11, 2018	BUY	$57.95 - $71.4 $616,124 - $759,124	10,632 New	10,632 $658,000
Q4 2017 Feb 09, 2018	SELL	$55.83 - $69.75 $201,490 - $251,727	-3,609 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$45.8 - $56.23 $165,292 - $202,934	3,609	3,609 $304,000

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 $2.63B
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...

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