A detailed history of Engineers Gate Manager LP transactions in Patria Investments LTD stock. As of the latest transaction made, Engineers Gate Manager LP holds 102,697 shares of PAX stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
102,697
Previous 56,042 83.25%
Holding current value
$1.24 Million
Previous $831,000 48.98%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$12.03 - $14.65 $561,259 - $683,495
46,655 Added 83.25%
102,697 $1.24 Million
Q1 2024

May 15, 2024

BUY
$13.96 - $15.64 $579,577 - $649,325
41,517 Added 285.83%
56,042 $831,000
Q4 2023

Feb 14, 2024

BUY
$12.89 - $16.0 $187,227 - $232,400
14,525 New
14,525 $225,000
Q2 2023

Aug 14, 2023

BUY
$13.51 - $15.59 $172,590 - $199,162
12,775 New
12,775 $182,000
Q2 2022

Aug 15, 2022

BUY
$12.81 - $18.95 $496,195 - $734,028
38,735 New
38,735 $512,000
Q1 2022

May 16, 2022

SELL
$14.78 - $18.36 $288,786 - $358,736
-19,539 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$15.92 - $19.07 $311,060 - $372,608
19,539 New
19,539 $317,000
Q2 2021

Aug 16, 2021

SELL
$13.7 - $17.9 $809,026 - $1.06 Million
-59,053 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$16.07 - $22.68 $948,981 - $1.34 Million
59,053 New
59,053 $1.03 Million

Others Institutions Holding PAX

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $654M
  • Description
  • Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...
More about PAX
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