Dimensional Fund Advisors LP Patrick Industries Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Patrick Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,320,102 shares of PATK stock, worth $153 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,320,102

Previous 1,369,742 3.62%

Holding current value

$153 Million

Previous $164 Million 12.43%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$102.64 - $118.54 $5.1 Million - $5.88 Million	-49,640 Reduced 3.62%	1,320,102 $143 Million
Q1 2024 May 10, 2024	SELL	$94.77 - $122.29 $6.96 Million - $8.98 Million	-73,471 Reduced 5.09%	1,369,742 $164 Million
Q4 2023 Feb 07, 2024	BUY	$71.59 - $101.62 $1.56 Million - $2.21 Million	21,735 Added 1.53%	1,443,213 $145 Million
Q3 2023 Nov 09, 2023	BUY	$73.91 - $86.55 $3.79 Million - $4.44 Million	51,247 Added 3.74%	1,421,478 $107 Million
Q2 2023 Aug 09, 2023	BUY	$64.22 - $80.56 $4.59 Million - $5.75 Million	71,397 Added 5.5%	1,370,231 $110 Million
Q1 2023 May 12, 2023	BUY	$60.61 - $77.19 $6.62 Million - $8.43 Million	109,174 Added 9.18%	1,298,834 $89.4 Million
Q4 2022 Feb 09, 2023	BUY	$43.09 - $62.42 $4.38 Million - $6.35 Million	101,703 Added 9.35%	1,189,660 $72.1 Million
Q3 2022 Nov 10, 2022	BUY	$43.5 - $65.07 $4.17 Million - $6.24 Million	95,948 Added 9.67%	1,087,957 $47.7 Million
Q2 2022 Aug 12, 2022	BUY	$50.44 - $69.16 $5.09 Million - $6.98 Million	100,876 Added 11.32%	992,009 $51.4 Million
Q1 2022 May 13, 2022	SELL	$60.3 - $81.54 $502,600 - $679,635	-8,335 Reduced 0.93%	891,133 $53.7 Million
Q4 2021 Feb 09, 2022	SELL	$73.88 - $87.47 $3 Million - $3.56 Million	-40,656 Reduced 4.32%	899,468 $72.6 Million
Q3 2021 Nov 12, 2021	SELL	$71.23 - $87.01 $69,093 - $84,399	-970 Reduced 0.1%	940,124 $78.3 Million
Q2 2021 Aug 12, 2021	SELL	$71.58 - $97.52 $3.4 Million - $4.64 Million	-47,540 Reduced 4.81%	941,094 $68.7 Million
Q1 2021 May 14, 2021	SELL	$68.02 - $91.96 $3.49 Million - $4.72 Million	-51,311 Reduced 4.93%	988,634 $84 Million
Q4 2020 Feb 25, 2021	BUY	$54.73 - $72.09 $56.9 Million - $75 Million	1,039,945 New	1,039,945 $71.1 Million

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 $2.65B
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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Dimensional Fund Advisors LP Patrick Industries Inc Transaction History