Envestnet Asset Management Inc Patrick Industries Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Patrick Industries Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 70,660 shares of PATK stock, worth $9.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,660
Previous 47,431 48.97%
Holding current value
$9.27 Million
Previous $5.15 Million 95.26%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$105.01 - $146.96 $2.44 Million - $3.41 Million
23,229 Added 48.97%
70,660 $10.1 Million
Q2 2024

Aug 08, 2024
BUY
$102.64 - $118.54 $10,366 - $11,972
101 Added 0.21%
47,431 $5.15 Million
Q1 2024

May 13, 2024
BUY
$94.77 - $122.29 $14,215 - $18,343
150 Added 0.32%
47,330 $5.65 Million
Q4 2023

Feb 13, 2024
BUY
$71.59 - $101.62 $73,952 - $104,973
1,033 Added 2.24%
47,180 $4.73 Million
Q3 2023

Nov 13, 2023
BUY
$73.91 - $86.55 $1.14 Million - $1.33 Million
15,357 Added 49.88%
46,147 $3.46 Million
Q2 2023

Aug 04, 2023
BUY
$64.22 - $80.56 $1,477 - $1,852
23 Added 0.07%
30,790 $2.46 Million
Q1 2023

May 11, 2023
BUY
$60.61 - $77.19 $194,073 - $247,162
3,202 Added 11.62%
30,767 $2.12 Million
Q4 2022

Feb 07, 2023
BUY
$43.09 - $62.42 $333,085 - $482,506
7,730 Added 38.97%
27,565 $1.67 Million
Q3 2022

Nov 10, 2022
BUY
$43.5 - $65.07 $30,711 - $45,939
706 Added 3.69%
19,835 $870,000
Q2 2022

Aug 03, 2022
SELL
$50.44 - $69.16 $16,645 - $22,822
-330 Reduced 1.7%
19,129 $992,000
Q1 2022

May 04, 2022
BUY
$60.3 - $81.54 $23,215 - $31,392
385 Added 2.02%
19,459 $1.17 Million
Q4 2021

Feb 04, 2022
SELL
$73.88 - $87.47 $101,067 - $119,658
-1,368 Reduced 6.69%
19,074 $1.54 Million
Q3 2021

Oct 07, 2021
BUY
$71.23 - $87.01 $143,172 - $174,890
2,010 Added 10.9%
20,442 $1.7 Million
Q2 2021

Aug 04, 2021
BUY
$71.58 - $97.52 $920,805 - $1.25 Million
12,864 Added 231.03%
18,432 $1.35 Million
Q1 2021

May 04, 2021
BUY
$68.02 - $91.96 $63,054 - $85,246
927 Added 19.97%
5,568 $473,000
Q4 2020

Feb 02, 2021
SELL
$54.73 - $72.09 $875 - $1,153
-16 Reduced 0.34%
4,641 $317,000
Q3 2020

Oct 09, 2020
SELL
$49.34 - $69.63 $15,443 - $21,794
-313 Reduced 6.3%
4,657 $268,000
Q2 2020

Jul 08, 2020
BUY
$22.23 - $62.37 $110,483 - $309,978
4,970 New
4,970 $304,000
Q1 2020

Apr 23, 2020
SELL
$19.36 - $63.01 $121,561 - $395,639
-6,279 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$40.89 - $54.21 $199,747 - $264,815
-4,885 Reduced 43.76%
6,279 $329,000
Q3 2019

Oct 17, 2019
SELL
$33.24 - $48.47 $26,824 - $39,115
-807 Reduced 6.74%
11,164 $479,000
Q2 2019

Aug 02, 2019
SELL
$40.79 - $55.55 $16,683 - $22,719
-409 Reduced 3.3%
11,971 $589,000
Q1 2019

May 10, 2019
BUY
$29.92 - $47.68 $32,493 - $51,780
1,086 Added 9.62%
12,380 $561,000
Q4 2018

Feb 13, 2019
BUY
$27.83 - $58.12 $314,312 - $656,407
11,294 New
11,294 $334,000
Q3 2018

Nov 14, 2018
SELL
$56.35 - $66.85 $826,936 - $981,023
-14,675 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$52.5 - $63.8 $23,677 - $28,773
-451 Reduced 2.98%
14,675 $834,000
Q1 2018

May 09, 2018
SELL
$57.95 - $71.4 $73,886 - $91,035
-1,275 Reduced 7.77%
15,126 $936,000
Q4 2017

Feb 20, 2018
BUY
$55.83 - $69.75 $280,378 - $350,284
5,022 Added 44.13%
16,401 $1.14 Million
Q3 2017

Nov 13, 2017
SELL
$45.8 - $56.23 $20,884 - $25,640
-456 Reduced 3.85%
11,379 $957,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,835
11,835 $863,000

Others Institutions Holding PATK

# of Institutions
311
Shares Held
18.7M
Call Options Held
28.2K
Put Options Held
67.8K
View Full List

About PATRICK INDUSTRIES INC

PATK Quotes by TradingView
  • Ticker PATK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 22,864,300
  • Market Cap $3B
  • 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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