Epoch Investment Partners, Inc. Patrick Industries Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Patrick Industries Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 26,661 shares of PATK stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,661

Previous 27,766 3.98%

Holding current value

$2.21 Million

Previous $3.01 Million 25.89%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.01 - $146.96 $116,036 - $162,390	-1,105 Reduced 3.98%	26,661 $3.79 Million
Q2 2024 Aug 13, 2024	SELL	$102.64 - $118.54 $12.5 Million - $14.4 Million	-121,428 Reduced 81.39%	27,766 $3.01 Million
Q1 2024 May 14, 2024	SELL	$94.77 - $122.29 $2.38 Million - $3.07 Million	-25,127 Reduced 14.41%	149,194 $17.8 Million
Q4 2023 Feb 13, 2024	SELL	$71.59 - $101.62 $1.49 Million - $2.11 Million	-20,798 Reduced 10.66%	174,321 $17.5 Million
Q3 2023 Nov 13, 2023	SELL	$73.91 - $86.55 $526,534 - $616,582	-7,124 Reduced 3.52%	195,119 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$64.22 - $80.56 $235,623 - $295,574	3,669 Added 1.85%	202,243 $16.2 Million
Q1 2023 May 12, 2023	BUY	$60.61 - $77.19 $16,546 - $21,072	273 Added 0.14%	198,574 $13.7 Million
Q4 2022 Feb 13, 2023	SELL	$43.09 - $62.42 $395,264 - $572,578	-9,173 Reduced 4.42%	198,301 $12 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $65.07 $694,434 - $1.04 Million	15,964 Added 8.34%	207,474 $9.1 Million
Q2 2022 Aug 15, 2022	SELL	$50.44 - $69.16 $400,392 - $548,992	-7,938 Reduced 3.98%	191,510 $9.93 Million
Q1 2022 May 13, 2022	BUY	$60.3 - $81.54 $939,534 - $1.27 Million	15,581 Added 8.47%	199,448 $12 Million
Q4 2021 Feb 11, 2022	BUY	$73.88 - $87.47 $2.05 Million - $2.43 Million	27,726 Added 17.76%	183,867 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$71.23 - $87.01 $215,755 - $263,553	3,029 Added 1.98%	156,141 $13 Million
Q2 2021 Aug 13, 2021	BUY	$71.58 - $97.52 $11 Million - $14.9 Million	153,112 New	153,112 $11.2 Million

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 $1.9B
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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Epoch Investment Partners, Inc. Patrick Industries Inc Transaction History