Concourse Financial Group Securities, Inc. Patrick Industries Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$74.33 - $93.03 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$82.13 - $97.92 $28,581 - $34,076	-348 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$82.71 - $146.16 $22,579 - $39,901	273 Added 364.0%	348 $28,000
Q3 2024 Oct 10, 2024	BUY	$105.01 - $146.96 $5,775 - $8,082	55 Added 275.0%	75 $10,000
Q1 2024 Apr 30, 2024	BUY	$94.77 - $122.29 $284 - $366	3 Added 17.65%	20 $2,000
Q3 2023 Oct 25, 2023	SELL	$73.91 - $86.55 $813 - $952	-11 Reduced 39.29%	17 $1,000
Q2 2023 Aug 10, 2023	SELL	$64.22 - $80.56 $64 - $80	-1 Reduced 3.45%	28 $2,000
Q4 2022 Jan 30, 2023	BUY	$43.09 - $62.42 $646 - $936	15 Added 107.14%	29 $0
Q3 2022 Nov 15, 2022	BUY	$43.5 - $65.07 $609 - $910	14 New	14 $1,000
Q2 2022 Aug 09, 2022	BUY	$50.44 - $69.16 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$60.3 - $81.54 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$73.88 - $87.47 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$71.23 - $87.01 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$71.58 - $97.52 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$68.02 - $91.96 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$54.73 - $72.09 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.34 - $69.63 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.23 - $62.37 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$19.36 - $63.01 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.89 - $54.21 $1,799 - $2,385	-44 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$33.24 - $48.47 $598 - $872	18 Added 69.23%	44 $2,000
Q4 2018 Feb 14, 2019	SELL	$27.83 - $58.12 $2,643 - $5,521	-95 Reduced 78.51%	26 $0
Q3 2018 Nov 13, 2018	BUY	$56.35 - $66.85 $6,818 - $8,088	121 New	121 $7,000

Others Institutions Holding PATK

# of Institutions

353

Shares Held

37.3M

Call Options Held

9.2K

Put Options Held

16.1K

Dld Asset Management, LP New York, NY

7.5M
Shares

$759 Million
3.76% of portfolio
Black Rock Inc. New York, NY

3.48M
Shares

$352 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.45M
Shares

$248 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.85M
Shares

$187 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$154 Million
0.04% of portfolio

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 $2.32B
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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