D. E. Shaw & Co., Inc. Patrick Industries Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$73.91 - $86.55 $251,367 - $294,356	3,401 New	3,401 $255,000
Q1 2023 May 15, 2023	BUY	$60.61 - $77.19 $1.41 Million - $1.8 Million	23,341 New	23,341 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$50.44 - $69.16 $375,324 - $514,619	-7,441 Reduced 37.0%	12,669 $657,000
Q1 2022 May 16, 2022	SELL	$60.3 - $81.54 $199,653 - $269,978	-3,311 Reduced 14.14%	20,110 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$73.88 - $87.47 $517,159 - $612,290	7,000 Added 42.63%	23,421 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$71.23 - $87.01 $2.05 Million - $2.5 Million	-28,712 Reduced 63.62%	16,421 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$71.58 - $97.52 $3.23 Million - $4.4 Million	45,133 New	45,133 $3.3 Million
Q1 2021 May 17, 2021	SELL	$68.02 - $91.96 $1.52 Million - $2.05 Million	-22,275 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.73 - $72.09 $260,350 - $342,932	4,757 Added 27.15%	22,275 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$49.34 - $69.63 $246,897 - $348,428	5,004 Added 39.99%	17,518 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$22.23 - $62.37 $278,186 - $780,498	12,514 New	12,514 $766,000
Q4 2019 Feb 14, 2020	SELL	$40.89 - $54.21 $296,493 - $393,076	-7,251 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.24 - $48.47 $72,297 - $105,422	2,175 Added 42.85%	7,251 $311,000
Q2 2019 Aug 14, 2019	SELL	$40.79 - $55.55 $558,088 - $760,035	-13,682 Reduced 72.94%	5,076 $250,000
Q1 2019 May 15, 2019	SELL	$29.92 - $47.68 $1.36 Million - $2.16 Million	-45,293 Reduced 70.71%	18,758 $850,000
Q4 2018 Feb 14, 2019	BUY	$27.83 - $58.12 $896,209 - $1.87 Million	32,203 Added 101.11%	64,051 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$56.35 - $66.85 $3.48 Million - $4.12 Million	-61,688 Reduced 65.95%	31,848 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$52.5 - $63.8 $3.58 Million - $4.35 Million	68,172 Added 268.77%	93,536 $5.32 Million
Q1 2018 May 15, 2018	BUY	$57.95 - $71.4 $814,950 - $1 Million	14,063 Added 124.44%	25,364 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$55.83 - $69.75 $19,931 - $24,900	357 Added 3.26%	11,301 $785,000
Q3 2017 Nov 14, 2017	BUY	$45.8 - $56.23 $501,235 - $615,381	10,944	10,944 $920,000

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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