Credit Suisse Ag Patrick Industries Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Patrick Industries Inc stock. As of the latest transaction made, Credit Suisse Ag holds 23,816 shares of PATK stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,816

Previous 23,296 2.23%

Holding current value

$1.99 Million

Previous $2.34 Million 21.74%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$94.77 - $122.29 $49,280 - $63,590	520 Added 2.23%	23,816 $2.85 Million
Q4 2023 Feb 08, 2024	BUY	$71.59 - $101.62 $232,667 - $330,265	3,250 Added 16.21%	23,296 $2.34 Million
Q3 2023 Nov 13, 2023	SELL	$73.91 - $86.55 $83,887 - $98,234	-1,135 Reduced 5.36%	20,046 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$64.22 - $80.56 $165,687 - $207,844	2,580 Added 13.87%	21,181 $1.69 Million
Q1 2023 May 10, 2023	BUY	$60.61 - $77.19 $303 - $385	5 Added 0.03%	18,601 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$43.09 - $62.42 $28,267 - $40,947	656 Added 3.66%	18,596 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$43.5 - $65.07 $64,989 - $97,214	1,494 Added 9.08%	17,940 $786,000
Q2 2022 Aug 12, 2022	SELL	$50.44 - $69.16 $39,595 - $54,290	-785 Reduced 4.56%	16,446 $853,000
Q1 2022 May 16, 2022	BUY	$60.3 - $81.54 $67,958 - $91,895	1,127 Added 7.0%	17,231 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$73.88 - $87.47 $25,340 - $30,002	-343 Reduced 2.09%	16,104 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$71.23 - $87.01 $243,107 - $296,965	-3,413 Reduced 17.19%	16,447 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$71.58 - $97.52 $92,767 - $126,385	1,296 Added 6.98%	19,860 $1.45 Million
Q1 2021 May 14, 2021	SELL	$68.02 - $91.96 $409,752 - $553,967	-6,024 Reduced 24.5%	18,564 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$54.73 - $72.09 $437,128 - $575,782	7,987 Added 48.11%	24,588 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$49.34 - $69.63 $50,622 - $71,440	-1,026 Reduced 5.82%	16,601 $955,000
Q2 2020 Aug 12, 2020	BUY	$22.23 - $62.37 $65,756 - $184,490	2,958 Added 20.16%	17,627 $1.08 Million
Q1 2020 May 13, 2020	SELL	$19.36 - $63.01 $2,013 - $6,553	-104 Reduced 0.7%	14,669 $413,000
Q4 2019 Feb 12, 2020	SELL	$40.89 - $54.21 $144,832 - $192,011	-3,542 Reduced 19.34%	14,773 $774,000
Q3 2019 Nov 12, 2019	BUY	$33.24 - $48.47 $130,101 - $189,711	3,914 Added 27.18%	18,315 $785,000
Q2 2019 Aug 14, 2019	SELL	$40.79 - $55.55 $307,067 - $418,180	-7,528 Reduced 34.33%	14,401 $709,000
Q1 2019 May 14, 2019	BUY	$29.92 - $47.68 $105,946 - $168,834	3,541 Added 19.26%	21,929 $993,000
Q4 2018 Feb 13, 2019	SELL	$27.83 - $58.12 $102,915 - $214,927	-3,698 Reduced 16.74%	18,388 $545,000
Q3 2018 Nov 13, 2018	SELL	$56.35 - $66.85 $354,103 - $420,085	-6,284 Reduced 22.15%	22,086 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$52.5 - $63.8 $69,772 - $84,790	1,329 Added 4.91%	28,370 $1.61 Million
Q1 2018 May 15, 2018	BUY	$57.95 - $71.4 $250,286 - $308,376	4,319 Added 19.01%	27,041 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$55.83 - $69.75 $224,604 - $280,604	4,023 Added 21.51%	22,722 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$45.8 - $56.23 $434,275 - $533,172	9,482 Added 102.88%	18,699 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,217	9,217 $672,000

Others Institutions Holding PATK

# of Institutions

311

Shares Held

18.6M

Call Options Held

28.2K

Put Options Held

67.8K

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 $1.91B
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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